Creating bank account transfers

  1. Select Bank Transactions.
  2. Click Create Transfer.
  3. Specify this information:
    School
    Select a school.
    Bank Account
    Select a bank account from which to transfer.
    Transaction Number
    Specify a transaction number for the transfer.
    Transaction Date
    The current date is the default. You can override the transaction date.
    Description
    Provide a description for the transfer transaction.
    Amount
    Specify the total amount for the transfer.
    Student Activity Bank Account
    Select the account to which to transfer. You can add more accounts to the transfer after you save the record.
    Amount
    Specify the amount of the transfer to the student activity bank account. If this field is blank, then the total amount is transferred.
  4. Click Save.
  5. Click Release if bank account transfer details are complete.