To transfer funds using the Spend Money window
If you haven't already read the Spend Money Overview, see Using the Spend Money window for more information.
The Spend Money window should be displayed.
- Choose the bank account from which you will transfer the funds. (This bank account will be credited; the balance of this bank account will decrease.)
- In the Cheque No. field, enter a word or phrase to describe the transfer. (No need to use a bank number.)
- In the Amount field enter the amount of the transfer -- the amount the balance of this bank account will decrease.
- Using the scrolling list, enter the bank account(s) that will increase when you transfer the funds; this bank account will be debited.
- Enter the amount(s) of the transfer in the Amount column -- the amounts the balance of the bank account(s) will increase.
- Complete the other fields in the Spend Money field as you would for any other Spend Money transaction.
Be sure to mark the Already Printed selection to indicate that you don't want this transaction to appear on your list of cheques to be printed.
- Click Record to record the transaction.