To Post a Bank Transfer

1. Open the Cashbook folder or click the Financials tab on the Ribbon Bar and then click Cashbook.

   Click Processing.

2. Retrieve the bank account record from which you want to originate the transfer, click Action and then click Bank Transfer. The Bank Transfer form is displayed.

3. In the boxes provided, enter the transfer details and then click OK. The Bank Transfer Details form is displayed.

4. In Account, click to select the account to which the transfer will be made. Use the boxes provided to complete the details of the transaction. You can continue to add detail lines if required. When the total of all detail lines matches the transaction value specified on the Bank Transfer form, click OK to post the transaction.