Bank Transfers
Bank Transfers
If something was processed to the wrong bank account, such as End of Day, transferring the funds from one bank to the other is the easy way to do this.
In General Ledger > GL Transactions > The Cash Book > Ban Transfers/Revalue > Bank Transfers (AP.T018)
Enter the Date to match when the transaction was done.
Choose the Bank you are transferring From (eg. For End of Day you would use the Bank that was selected incorrectly).
Enter the Amount (it is highly suggested to do a different transfer for each tender type, such as Cash, Cheque, Eftpos separately so they can be presented in bank reconciliation one by one).
Next choose the Bank you are transferring to.
Payment Reference (eg. EOD 10/04/2024 EFT).
Payment Details can be left blank if or further information can be entered.
Bank for Charges can be left blank unless there were bank charges absorbed by the transfer.
Bank Charge put 0 or the amount of the charges.
Click ok.
Example:
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