Inter Account Transfers

The Inter Account Transfers tab allows you to document the movement of funds between two separate bank or cash accounts within the same business.

Creating a New Inter Account Transfer

To create a new transfer, simply click the New Inter Account Transfer button.

Alternatively, you can create transfers directly from Payment/Receipt pairs. This method is particularly useful when importing bank transactions, where payments and receipts are automatically generated upon upload. Such transactions can easily be converted into inter-account transfers. Please see New Inter Account Transfer for detailed instructions.

Understanding the Columns

The Inter Account Transfers tab shows the following columns:

• Date: The date on which the funds transfer occurred.
• Reference: A unique inter-account transfer reference number.
• Paid from: The name of the account from which funds were transferred.
• Received in: The account to which the funds were transferred.
• Description: A description or note about the transfer.
• Amount: The amount of money transferred.

Customizing Columns

Columns displayed on this tab can be tailored to your preferences. Click the Edit columns button to select which columns you want visible.

For more details, refer to the Edit columns guide.