Bank funds transfer

• Bank Fund Transfer Document- The Bank Fund Transfer document begins as a pending document that contains and controls the bank account that funds will be withdrawn from and the bank account that the funds will be deposited to, as well as the financial period date, and if the document is ready to post.  Once posted the withdrawal bank account will go down by the funds transfer amount and the deposit bank account will go up by the corresponding amount. 
• To create a transfer of funds from one bank account to another go to Banking> Funds Transfers Open> Add new
• Once the information on the form is filled out check the box "ready to post" and then post the document.