Transferring Funds Between Bank Accounts

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


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

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

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

  1. 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.

  1. Enter the Amount and the Description:

  1. Select the account you want to Transfer to: 

  1. Select the Client/Matter you're transferring to: 

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

  1. Enter the Amount and the Description for the transfer to:

  1. Select Save Transfer to finalize the transfer: