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 thesauruspayrollsupport@brightsg.com.

Bureau Users Only

Installation Operation User Name Changing a company name

Company details VAT Registration Legal Type Customer Statements Opening Balance Date Cut Off Date

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Transfers between Bank Accounts

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