From the Banking section of the main menu select Transfers. Choose the account From and To and enter the date and amount of the transfer. Your statements and balances will then be updated.
Note that both the From and To accounts are updated (you do not need to record the transfer twice!).
This should be used for:
- Recording cash pay-ins and withdrawals
- Recording money moved to and from a savings accounts
- Recording when you paid off some or all of you company credit card
- Recording any transfers between your company accounts
No comments:
Post a Comment