The bank account you want to transfer money from.
You can enter a character or characters from the bank account code in the Search field to display the bank account.
The bank account you want to transfer money to.
You can enter a character or characters from the bank account code in the Search field to display the bank account.
The amount of money you want to transfer.
The date of the transfer. This defaults to today’s date, but you can amend it.
How do I ...
Select the bank account you want to transfer money from.
Select the bank account you want to transfer money to.
Enter the Amount to transfer.
Enter or amend the transfer Date.
Click Transfer.
NB. If you are closing one bank account and opening a new one or transferring from one bank account to another but using a written cheque to do this, please use the Record Expenditure from the existing bank account and Enter Income as a cheque to the new Bank account>Pay In.
Select the Settlement Account to transfer money from and follow the process for transferring money between two bank accounts.