Transferring Funds Between Bank Accounts

Overview: This article will walk you through the steps to transfer funds between bank accounts.

Steps:

From the Navigation Pane select Transfer Money under the Deposits drop-down menu:

The Transfer Money Page will be displayed. Input the Date you transferred the funds.

Select the Account you want to transfer funds from from the Transfer From drop-down:

Select the Client/Matter you want to transfer money from.

If you are transferring from the Operating Account you will need to select the Chart of Accounts.

Enter the Amount and the Description:

Select the account you want to Transfer to:

Select the Client/Matter you're transferring to:

If transferring to an operating account, select the corresponding Chart of Accounts:

Enter the Amount and the Description for the transfer to:

Select Transfer Funds to finalize the transfer:

Last updated on July 31, 2023