Transfer Cash Window

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The Transfer Cash Window allows you to select a Source Account from which you are removing the funds and a Destination Account into which the funds are being moved.

 

transfer cash window

Select the Account from which the funds will be transferred on the Source menu and select the Account into which the funds will be received on the Destination menu.  Input the Date of the transfer and the Amount of cash being transferred into the respective fields.  You can optionally record a brief description of the transaction which defaults to simply "Transfer" in the Description field.  Click the OK button to record the transfer.  Doing so actually creates a Journal Entry to debit, or increase, the Destination Account balance and credit, or reduce, the Source Account balance.