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TUTORIAL -Bank Transfer Out


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TUTORIAL Contents:

Introduction
Preferences
> Setup
> Roles
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Activity Names
Accounting Categories
Activities

Accounts
Statuses
Members (Contacts)
Posting
> Cheque or Cash Received
>> Against Invoice
> Cheque Written
>> Against Invoice
> Cash Paid
> Cash from Cash Account to Bank
> Cash from Bank to Cash Account
> Cash Banked
> Bank Transfer In
>> Against Invoice
> Bank Transfer Out
>> Against Invoice
> Account Transfer
> Bank Interest Received

> Opening Balances
> Opening Income & Expenditure

> Invoice Sent
> Invoice Received

The Bank Reconciliation

Transaction Enquiry
Balance Enquiry

The Year End

Reporting

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Now you may find it more convenient to pay the Hall Hire by Bank Transfer, probably using internet banking.

Select Transactions/Expenditure & Payments/Post Bank Transfer Out. Put the date of the transfer in, select the Contact and the Hall Hire activity, put 120.00 in the amount field, press F9 on the Reference field (which should give you the next Transfer number) or put in the reference the bank has given you and press OK. Done.

Now it's time to do a Bank Reconciliation....
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