Fill in Bank Transfer header information.
Make sure that the bank account you want to use for the bank transfer - Transfer From and Transfer To had been added in the Bank Accounts screen. If not, see How to Add new Bank Account to guide you on how to add it. |
Click Save toolbar button to save the bank transfer.
The Record No field will then show the bank transfer number assigned for this transaction.
If the transaction is to be posted right away, you may skip saving it. Instead, click Post toolbar button and it will save and post the transaction. See How to Post Bank Transfer |
Click Close toolbar button to close the screen.
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