Overview
A Bank Transfer is a transfer of funds from one bank account to another.
Before a Bank Transfer can be entered please ensure the following are set up:
Setting Up General Ledger Account for Contra.
Log onto Readysell
Select Financials
Select General Ledger
Select One of the Views
Highlight one of the accounts in the Assests Area near Bank
Click on Copy
Change the GL Account
Change the Description
Ensure that 'Is Bank' is OFF
Click on OK to Save
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If you are paying off a Credit Card type of bank account or transferring funds from one bank account to another you would insert a Bank Transfer.
Note: Inserting a bank payment to transfer funds and dissecting it against a General Ledger bank account is incorrect.
You will only see one side of the transfer and that is the money out of the bank. The other side is a posting against the gl bank account selected .
| Note |
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A system reference is set up with a default tender If you make any changes to the tenders table please ensure to contact Readysell.
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Getting Started
| Child pages (Children Display) | ||
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Reference
Buttons
Refer to Common Buttons.
Fields
| Field | Description |
|---|---|
| Type | This is the transaction type for this Bank Transfer (CBKTRN) |
| Number | The unique number for the transaction of this Bank Transfer |
| Status | The transactions current status |
| Date | The date and time of creation of Bank Transfer |
| From Account Site | This is the account site where the Bank transfer originated |
| To Account Site | This is the to account site for this bank transfer |
| Value | This field shows the value for the bank transfer |
| Description | This field contains a description of the bank transfer |
General Tab
| Field | Description |
|---|---|
| Site | |
| Period | |
| Bank Deposit | |
| Bank Payment | This is the bank payment for this bank transfer |