After you have set up your bank accounts, you can use them for posting. Sometimes, you need to post a transfer of an amount from one bank account to another. You post bank transfers with a general journal.
Open the General Journal window.
On a journal line, fill in the Posting Date and Document No. fields.
Click the Account Type field. Click the AssistButton , and then click Bank Account.
Click the Account No. field, and then click the AssistButton to see the Bank Account List window. Select the line with the desired bank account, and then click OK.
Using the same procedure for the balancing account, fill in the Bal. Account Type and Bal. Account No. fields.
Click Posting, Post.
The text that you enter in the Description field will be copied to the corresponding field on the bank ledger entries for both accounts.
Setting Up Bank Account Posting Groups
Posting Transfers between Bank Accounts with Currency Codes
Posting Transfers between Bank Accounts with Different Currency Codes