Transfer funds

1. Go to the Funds transfers (CA301000) window.
2. The Transfer number field displays NEW by default, but you can use this field to select and look at previous transfers.
3. Optional: If the transaction is a draft only and you want to release it later, select the Hold check box.
4. In the Account field, select the account you want to transfer the funds from.
5. Optional: In the Transfer date field, change the transfer date.
6. In the Document ref. field, enter the source document's reference number.
7. In the Amount field, enter the amount to transfer.
8. In the Account field in the Destination account area, select the account for the funds transfer.
9. Optional: In the Receipt date field, change the receipt date.
10. In the Document ref. field, enter the destination document's reference number.

11. Click Release.

    Note: Before you release the funds transfer transaction, you can add expenses to it. 
    To do that, press Add expense in the table area.
    It opens the Quick transactions dialog box, which you can use to enter a cash adjustment that contains the details of transfer-related expenses or charges.