Foreign Inter bank transfers - Foreign to Foreign

Foreign Inter bank transfers - Foreign to Foreign

1. Select the relevant bank accounts from the accounting dashboard

2. Click on the three flow button on the sending bank account

3. Under the New column, go to internal transfers.

4. Update the details as required

5. And confirm the transfer

6. Now back in the accounting dashboard click on Reconcile XX Items in the sending bank

7. Select the bank feed for the internal transfer

8. Under the match existing entries search for the counter part entry for the transaction

9. Now click on validate.

10. Go back to the accounting dashboard, click on Reconcile XX Items in the receiving bank

11. Select the bank feed for the amount received

12. Search and select  the counter part entry form match existing entry tab

13. Click on validate