How do I transfer money from a savings accounting to the operating account

The easiest way to transfer funds from your Savings into your Operating account is to use the A/P Demand Check Writer. Complete the following:

1. Select A/P > Demand Check Writer.
   
   
   
   
2. The Demand Check Writer screen is displayed.
3. Enter the Checking Account # – This will be the account the cash is coming out of (Operating).
4. Enter the Date, Payee (this will be the firm), and amount.
5. Enter the Expense Account # – this will the account the cash is going in to (Savings).
6. Click the Print Button.
   
   
   
   
7. Verify the GL Posting Date (date of the check) and Next Check Number.
8. Click the Print button.