If you use Edit Register or an Accounts Payable invoice and check or EFT payment to record a bank transfer, entry for the transfer is recorded only in the bank account used for the Edit Register entry or the Accounts Payable payment. An entry is not automatically created for the receiving bank account in Cash Management.

1. In Cash Management Edit Register select the bank account the funds were transferred to.
2. Enter the date of the deposit.
3. Select deposit for the type.
4. Enter a description.
5. Enter the amount in the Addition field.
6. For the Credit account enter the same GL account that appears in the Debit account field. This creates washing entries to GL.

If you entered only a deposit in Edit Register, record a withdrawal entry in the bank account the funds were transferred from:

1. In Cash Management Edit Register select the bank account the funds were transferred from.
2. Enter the date of the withdrawal (transfer).
3. Select withdrawal for the type.
4. Enter a description.
5. Enter the amount in the Subtraction field.
6. For the Debit account enter the same GL account that appears in the Credit account field. This creates washing entries to GL.

To enter bank transfers correctly in the future, refer to the appropriate article:

• If you need to issue a check to deposit to the receiving bank, refer to How do I print a check as part of a Bank Transfer?
• If you are doing your bank transfer electronically, online, or over the phone with your bank, refer to How do I enter a bank transfer in Cash Management?