Posting Transfers between Bank Accounts in the Same Currency

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.

To Post Transfers between Bank Accounts in the Same Currency:

1. Open the General Journal window.

2. On a journal line, fill in the Posting Date and Document No. fields.

3. Click the Account Type field. Click the AssistButton , and then click Bank Account.

4. 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.

5. Using the same procedure for the balancing account, fill in the Bal. Account Type and Bal. Account No. fields.

6. Click Posting, Post.

Note

The text that you enter in the Description field will be copied to the corresponding field on the bank ledger entries for both accounts.

Related Topics

Setting Up Bank Account Posting Groups

Posting Transfers between Bank Accounts with Currency Codes

Posting Transfers between Bank Accounts with Different Currency Codes

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