From the Accounting Menu Choose: Bank Transfer
- Choose the appropriate brokerage
- Choose the Appropriate Fund (Trust, Commission, General, or Operating)
- Make sure the Date Corresponds with the date that the funds are being transferred in the actual bank
- Reference, can be used at the brokerage discretion.
- Transfer method is the bank account which you wish to transfer the funds from
- To: is the account which you wish to transfer the funds into
- Make sure the amount matches the amount being transferred in the actual bank accounts
- Click Save & Post
You can Scan and Attach any documents associated with the bank transfer
- Click on the Paperclip Icon
- Find the File in your Computers Directory
- Name the Item
- Click attach file
- To view the file just click on the Document icon and it will open up the scanned document. Or go to the files tab and click to open up the scanned document.
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