I have closed to bank accounts and deposited those funds into the same bank, different account. When I go to "Bank Trx Entry" it won't let me modify the cash account. I need to show a debit to the account that it is coming in to and credit the two accounts that were closed. Can someone walk me through this please?
Its possible that my bank balance can transfer into my another bank account?
But you really need to create new checkbooks and assign the new GL accounts to these checkbooks and then perform bank transfers just as Bill described.
All the accounts are already in the GL. I think it's just a logistics question of getting the system to allow me to post it if, indeed, a bank transaction is the way to go about that.
Have you created a 'new' bank account in Checkbook Maintenance - to represent the new account? This should also be tied into a new GL account for the bank in the GL.
Once this is done, then you will be able to choose one Checkbook to transfer from and the new Checkbook to transfer to.
Hope this helps.
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