To transfer funds using the Record Journal Entry window
If you haven't already read the General Journal Entries Overview, see Creating Nominal Journal entries for more information.
The Record Journal Entry window should be displayed.
- Enter the date of the transfer and note the purpose of the transfer in the Memo field.
- Using the scrolling list, enter the bank account(s) that will increase when you transfer the funds; enter the amount of the increase in the debit column(s).
- Enter the bank account(s) that will decrease when you transfer the funds; enter the amount of the decrease in the credit column(s).
- Continue entering bank accounts and amounts in the scrolling list until the amount in the Out of Balance field equals £0.00.
- Click Record.
See also
To transfer funds using the Spend Money window