After you have set up your bank accounts, you can use them for posting. Sometimes, you need to post a transfer of an amount from one bank account to another. To post bank transfers, use a general journal.
To post a transfer between bank accounts in the same currency
In the Search box, enter General Journal, and then choose the related link.
On a journal line, fill in the Posting Date and Document No. fields.
In the Account Type field, select Bank Account.
In the Account No. field, select a bank account. Fill in the Amount and Description.
Fill in the balancing account Bal. Account Type and Bal. Account No. fields.
Post the journal.
 Note |
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| The text that you enter in the Description field will be copied to the corresponding field on the bank ledger entries for both accounts. |
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |