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You are here: QuickBooksForum.com.auForumSoftwareQuickbooksHow do I do a bank transfer?
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How do I do a bank transfer?
How do I do a bank transfer?
« on: July 28, 2010, 02:37:56 PM »

How do I do a bank transfer in Quickbooks?

For some reason it records a Cheque automatically in the Bank Account Ledgeer (CHK).

Is there a code like BTRSF?

In the Home Page in the Banking box there is only: Record Deposits, Reconcile, Check Register, Write Chcks, Print Checks.

Nothing for "Make Transfer".

Any ideas?
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  • Carrie
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Re: How do I do a bank transfer?
« Reply #1 on: August 02, 2010, 11:19:38 AM »

Under the Banking drop down there should be one called 'Transfer Funds'.

If that doesn't work, I find doing a general journal just as easy.
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Re: How do I do a bank transfer?
« Reply #2 on: October 06, 2010, 12:21:52 PM »

Journals in QuickBooks Carrie??? Shame on you  Wink

Banking > Transfer Funds as Carrie suggests is best because this shows as a transfer in the QB reconciliation and on reports.

I use this so much it is now an icon - so worth thinking about adding to the icon bar as well if you perform a lot of transfers.

This can also be used to transfer between other balance sheets accounts such as asset and equity accounts.

Regards,

Jason
www.quickbooksolutions.com.au
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  • Carrie
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Re: How do I do a bank transfer?
« Reply #3 on: November 05, 2010, 03:15:22 PM »

I can't help it, sometimes there is just not enough flexiblity and you need to do the journal instead Smiley

You can smack me next time I mention it k Smiley
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