Bank Transfer Using Disbursement and Receipt

Top Previous Next

Description

Running this action will transfer bank funds within InFocus from one account to another using the Disbursements/Receipt Journals.

Suggested Setup/Usage

This action can be added to the sidebar under various modules within InFocus (i.e., General Accounting). For more on adding this action to the sidebar, click here. Corresponding permissions must be added to the action to be visible to users.

Prompt

Accounts

•	From Bank Account (required) - The bank account from which the amount will be moved

•	To Bank Account (required) - The bank account to which the amount will be moved

•	Suspense Account (required) -

Transaction

•	Transaction Date (required) - The date which will be logged as the date the transfer occurred

•	G/L Period (required) - The period for which the transfer will be logged against

•	Transfer Amount (required) - Amount to be transferred.