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Interbank transfers

How can I transfer a balance from one client bank to another? How can I transfer a balance from one office account to another?

V
Written by Valeriu Holtea
Updated over 6 months ago


This can be done through the Posting menu:

  1. From the LAD (Legal Accounts Desktop) select the home tab.

  2. Select the New Posting.

  3. Click on Interbank Transfer.

  4. This can also be selected by clicking on the Postings 2 tab above the postings screen.

  5. Once in the postings menu put the details of type of bank transfer eg Client to Client.

  6. Put in the correct bank from and to and complete the rest of the details.

  7. Select OK/Next.

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