Enter an invoice in Accounts Payable, issue a check, and enter a deposit in Cash Management.

1. Enter an Accounts Payable invoice:
   • The vendor should be the bank receiving the transfer
   • Debit a clearing account
2. Issue a payment in Accounts Payable:
   • Debit the Accounts Payable account
   • Credit the AP bank's cash account
   • Use the bank you're transferring the funds from
3. Go to Cash Management, Tasks, Edit Register.
4. Select the bank account that receives the transfer.
5. Enter a deposit transaction. Credit the same clearing account used in step 1.
6. The CM bank account balances now match the General Ledger cash account balances.