BANKING

TRANSFER

Transferring funds between bank accounts can be easily done with this utility.

You can transfer from one bank to another within same entity (so only have to enter the station once):

You can enter a transfer from Entity to Entity:

You can transfer from MULTIPLE ACCOUNTS to ONE ACCOUNT:

You can transfer funds from ONE ACCOUNT to MULTIPLE ACCOUNTS:

NOTE: if you transfer monies between ENTITIES (separate companies) S2k will auto create an AP and an AR for each company affected to handle the transaction between companies.