| How do I print a check as part of a Bank Transfer? |
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Enter an invoice in Accounts Payable, issue a check, and enter a deposit in Cash Management.
To transfer money from one bank account to another bank account using a physical check, follow these steps:
- In Accounts Payable (AP), enter an invoice for the transfer. Debit a clearing account.
- Also in AP, issue a check for the transfer. This will debit the accounts payable account and credit the AP bank's cash account.
- In Cash Management (CM), from the Tasks menu, select Edit Register.
- Select the bank account that receives the transfer.
- Enter a deposit transaction. Credit the same clearing account used in step 1.
- The CM bank account balances now match the General Ledger cash account balances.
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