Transfers
The Transfers function allows the institution to make bank transfers between its bank accounts. This guide will walk you through each step to ensure effective use of the system.
Step 1: Initiating a Bank Transfer
To start, select the origin bank account from which the money will be extracted. Next, select the destination bank account where the money will be deposited.
Capture the description, amount, and reference of the transaction. Once all information is entered, press the OK button to complete the transfer.
Step 2: Reviewing Completed Transfers
After the transaction is completed, it will be displayed at the top of the list in the right block of the screen. Each transaction entry provides three options for further management:
- Edit: Modify any data of the registered transaction. After making changes, press the OK button to save them.
- Details: View detailed information about the transaction.
- Delete: Completely remove the transaction from the system after confirming the action in the confirmation box.
Video Tutorial
By following these steps, you can efficiently manage bank transfers
between the institution's accounts, ensuring accurate financial tracking
and easy access to transfer records.
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