Transfer money between bank accounts

You can transfer money between bank accounts in your company. For example, you withdraw cash to use for petty cash. To record this, you can use the Bank Transfer option.

These steps are for bank accounts of the same currency. It's a different process, if you need to transfer money between bank accounts of a different currency. For example, a Sterling (£) account to a Dollar ($) account.

How to use the Bank transfer option

1. Go to Bank accounts then select the account to move the money from.
2. Select the Bank transfer option.
3. Complete the fields as required.
4. Press Save and then Close.

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• Foreign Trader - Post foreign currency bank transfers
• Edit a bank transfer 
• Delete or reverse a bank transfer