Transfers between Bank Accounts



Payments from      

Select the bank account from the drop down list from which the transfer originated / credited (bottom right hand corner of entry screen). It is important that you ensure you are working from the correct bank account at the start.

This can be alpha/numeric, e.g. “Transfer”
Enter the exact date of the transfer
Supplier/Payee Name       

This can be left blank or a Payee can be set up to add narrative to the transfer.

To set up a Payee, simply type in the Payee name and when you press enter/ tab, the software will ask if is this a new “Supplier” or “Other”. Select “Other”.

Nominal Account  
Select the Bank Account into which the transfer is being made / lodged.
Enter the amount of the transfer

Need help? Support is available at 01 8352074 or

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