Transfers between Treasuries & Bank Accounts

1. Click on “Finance” from the main menu.
2. Click on “treasuries & Bank Accounts”.
3. Click on the desired treasury/bank account.
4. Click on the “Transfer” button.
5. Adjust the fields for “Treasury” and “Currency” on the “From” side.
6. Enter the “Amount” you wish to transfer from the treasury.
7. Adjust the fields for “Treasury” and “Currency” on the “To” side.
8. Select the date and time of transfer in the “Transfer Date” field.
9. Record any additional details in the “Notes” section.
10. Click on the “Transfer” button.