Transfers between Bank Accounts

 

BANK > PAYMENTS

 
 
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.

 
 
Reference              
 
This can be alpha/numeric, e.g. “Transfer”
 
 
Date                        
 
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.
 
 
Amount                  
 
Enter the amount of the transfer
 
  

Need help? Support is available at 01 8352074 or support@thesaurus.ie.

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