This procedure can amongst others apply to the mortgage or taxes. - Go in the left menu, Accounting, General Ledger
- Choose the building or the company concerned
- Click on Add to create a new accounting entry
- Identify the entry and specify the date
- You can rely on the following example and it adapt to your own particular situation.
- Record and close
This is an example to adapt to your situation
Withdrawal ($1,500) from the Caisse Populaire account and deposit at the Banque Nationale account:
1060 Primary account - Caisse Populaire to the CREDIT $1,500
1061 Current account - Banque Nationale to the DEBIT $1,500
Withdrawal ($1,500) from the Banque Nationale account and deposit in the Caisse Populaire account:
1060 Primary account - Caisse Populaire to the DEBIT $1,500
1061 Current account - Banque Nationale to the CREDIT $1,500
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Mots clés::
banks
,
bank
,
how
,
carry
,
General
,
journal
,
transfer
,
mortgage
,
taxes
,
deposit