• Choose “Bank Account Transfers & Undeposited Funds Transfer” from the Banking and General Ledger Tab.

To transfer between accounts:

1. Choose correct From Account in the drop down screen.
2. Choose correct To Account in the drop down screen.
3. Enter your Date
4. Enter the Amount
5. Add any Memos and click Enter Transfer

To input Undeposited Funds:

1. From Account MUST be “Undeposited Funds” in the drop down screen.
2. Choose correct To Account in the drop down screen.
3. Enter your Date when you will make the deposit.
4. Enter the Amount
5. Add any Memos and click Enter Transfer

Document Created: 2012/05/30, by yeseniar