Solution Properties
Solution ID:
200427112158489
Last Modified Date:
Thu Jun 01 15:15:00 UTC 2023
Taxonomy Path:
Case category//How do I...//processing
Author:
[email protected]
Transfer money between bank accounts
Description

Sometimes you may need to transfer money between bank accounts in your company, or for example, you withdraw cash to use for petty cash. To record this you can use the Bank Transfer option, which is quick and easy to use.

Cause
Resolution

Before you start

The steps in this guide are for bank accounts of the same currency. If you need to transfer money between bank accounts of a different currency, for example, a Sterling (£) account to a Dollar ($) account, you should follow a different process. Read more >

How to use the Bank transfer option


  1. Click Bank accounts.
  2. Click the account you want to move the money from.
  3. Click Bank transfer.
  4. Complete the boxes as required.
  5. Click Save and then click Close.

If you've already made the transfer and you've made a mistake, don't worry, you can edit or delete the transfer as required.

[BCB:183:Oli Footer CB with feedback:ECB] [BCB:19:UK - Sales message :ECB]


 

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