Transfer Funds

This transaction is used to record a transfer of funds between bank accounts, including un-deposited funds and credit card accounts


Transaction Date

The date of the transaction. Dates can either be entered manually or selected from the pop-up calendar by clicking on the Calendar icon. Dates must be entered in the format DD/MM/YYYY, for example, 01/01/2000.

When entering dates manually, a date guessing routine speeds up the input by taking the user input and assuming the missing month and or year based on the current date as the user leaves the field i.e.

the date today is 30th October 2009

Transfer From

Select the account to transfer funds from.

Transfer To

Select the account to transfer funds to.