Two new transaction types have been added to Quick Transaction Maintenance, Bank Transfer Out and Bank Transfer In.

When creating a Bank Transfer Out or Bank Transfer In Quick Transaction users will be required to enter the opposing bank code to where the transaction will be transferring to/from.

 

When a bank transfer quick transaction is selected on a bank reconciliation in Bank Statement Entry there is no longer the need to enter the other side of the transaction for bank transfers as when a bank transfer out quick transaction is selected, an entry will be added to the Receipts/Deposits on the opposing bank code when the statement is updated and when a bank transfer in quick transaction is selected an entry will be added to the Payments/Withdrawals on the opposing bank code when the statement is updated.

 

Please refer to Quick Transaction Maintenance for more information.