Navigate to Bank> Payments

1. Payments From - Select the Bank Account from the drop-down list from which the transfer originated/credited (bottom right-hand corner of the entry screen). You must ensure you are working from the correct bank account at the start.

2.  

   Reference - This can be Alpha/Numeric, e.g. Transfer

3.  

   Date - Enter the exact date of the transfer.

4.  

   Supplier/Payee Name - This can be left blank or a Payee can be set up to add narrative to the transfer. To set up a Payee, simply type in the Payee name and when you press enter/ tab, the software will ask if is this a new Supplier or Other. Select Other.

5.  

   Nominal Account - Select the Bank Account into which the transfer is being made/lodged.

6.  

   Amount - Enter the Amount of the Transfer.