Overview
A Bank Transfer is a transfer of funds from one bank account to another.
Getting Started
- Entering a Bank Transfer
- Setting Up General Ledger Account for Contra
- Entering a Bank Transfer Readysell Lite Stores
- Reversal of a Bank Transfer
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 |