Payment Means: Bank Transfer Tab
To access the Bank Transfer
tab in the Payment Means
window, choose 
Banking
Incoming Payments
Incoming Payments
. Alternatively, choose Banking
Outgoing Payments
Outgoing Payments
. On the toolbar or in the payment, choose 
(Payment Means...
). In the Payment Means
window, choose the Bank Transfer
tab.
Payment Means: Bank Transfer Tab Fields
Specify the G/L account from the chart of accounts to/from which the bank transfer is to be posted. |
Specify the bank transfer date. |
Specify a reference, such as the intended purpose, for the bank transfer. |
Specify the bank transfer amount. |