Location
Transactions >> Financial >> Advanced Bank Reconciliation >> Bank Transfer Entry
Layout
Overview
This window is used to create bank transfers between banks that have been configured for ABR.
Fields
Posting Date – The date the bank transfer will post.
Reference – A reference / description used to identify the bank transfer.
Bank Account ID (From/To) – The Bank Account ID’s that funds are being transferred from and to. Description (From/To) – Displays the description associated to the selected Bank Account ID. Checkbook ID (From/To) – Displays the Checkbook ID associated to the selected Bank Account ID. Description (From/To) – Displays the Description associated to the Checkbook ID.
Account (From/To) – The GL Account the transfer will post from and to. Defaults to the main account associated to the selected Bank Account ID. The drop-down list only includes accounts assigned to the Bank Account ID.
Currency ID – Displays the Currency associated to the Bank Account ID.
Dist. Reference – A reference / description used to identify the bank transfer.
Amount – The amount to be transferred.
Buttons
Post – Post the bank transfer.
Clear – Clear the data from the window.
