{"id":7686,"date":"2014-05-30T07:24:52","date_gmt":"2014-05-30T07:24:52","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=7686"},"modified":"2014-05-30T07:24:52","modified_gmt":"2014-05-30T07:24:52","slug":"bank-transfer-entry-in-sage-300-erp","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/05\/30\/bank-transfer-entry-in-sage-300-erp\/","title":{"rendered":"Bank Transfer Entry In Sage 300 ERP"},"content":{"rendered":"<p style=\"text-align: justify\">Bank Transfer entry is a transaction involving cash between one 2 Cash accounts or between 2 banks.<\/p>\n<p style=\"text-align: justify\">A user needs to follow the below mentioned steps to use \u201cBank Transfer Entry\u201d<\/p>\n<p style=\"text-align: justify\"><strong>1<\/strong>. In sage ERP, navigate to Common services &gt;&gt; Bank Services &gt;&gt; Bank Transactions &gt;&gt; Bank Transfer<br \/>\n<strong>2.<\/strong> Enter the date of fund transfer<br \/>\n<strong>3.<\/strong> Then enter the Description &amp; Reference if any.<\/p>\n<p style=\"text-align: justify\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled19.png\" target=\"_blank\"><img fetchpriority=\"high\" decoding=\"async\" class=\"aligncenter  wp-image-7687\" alt=\"bank transfer\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled19.png\" width=\"469\" height=\"313\" \/><\/a><\/p>\n<p style=\"text-align: justify\">\n<p style=\"text-align: justify\"><span style=\"color: #993300\"><em><strong>New Stuff:<\/strong><\/em><\/span>\u00a0<a title=\"Invoice Action Report\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/05\/28\/invoice-action-report\/\" target=\"_blank\">Invoice Action Report<\/a><\/p>\n<p style=\"text-align: justify\"><strong>4.<\/strong> Then select the \u2018From Bank\u2019 where you want to transfer the Money or Fund and enter the transfer amount, now select the \u2018To Bank\u2019, the deposit amount automatically reflects as per the transfer amount.<\/p>\n<p style=\"text-align: justify\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled20.png\" target=\"_blank\"><img decoding=\"async\" class=\"aligncenter  wp-image-7688\" alt=\"bank tranfer\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled20.png\" width=\"530\" height=\"359\" \/><\/a><\/p>\n<p style=\"text-align: justify\"><strong>5<\/strong>. If any Service Charges are applicable for, from or to bank then select the G\/L Account and enter the amount, then click on Post button to post entry.<\/p>\n<p style=\"text-align: justify\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled21.png\" target=\"_blank\"><img decoding=\"async\" class=\"aligncenter  wp-image-7689\" alt=\"bank tranfer 3\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/05\/Untitled21.png\" width=\"503\" height=\"337\" \/><\/a><\/p>\n<p style=\"text-align: justify\">Hence, with the \u2018Bank Transfer Entry\u2019 user can transfer the cash funds from one bank to other bank.<\/p>\n<p style=\"text-align: justify\"><strong>Also Read:<\/strong><\/p>\n<p style=\"text-align: justify\"><strong>1<\/strong>.\u00a0<a title=\"Accurate Bank Reconciliation\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/04\/26\/accurate-bank-reconciliation\/\" target=\"_blank\">Accurate Bank Reconciliation<\/a><br \/>\n<strong>2<\/strong>.\u00a0<a title=\"Set Document Numbering based on Bank Code for Sage 300 ERP\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2013\/08\/31\/set-document-numbering-based-on-bank-code-for-sage-300-erp\/\" target=\"_blank\">Set Document Numbering based on Bank Code for Sage 300 ERP<\/a><br \/>\n<strong>3.<\/strong>\u00a0<a title=\"Bank Reconciliation Reports in Sage 300 ERP\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2013\/02\/20\/bank-reconciliation-reports-in-sage-300-erp\/\" target=\"_blank\">Bank Reconciliation Reports in Sage 300 ERP<\/a><br \/>\n<strong>4<\/strong>.\u00a0<a title=\"Create Bank Entry from Reconciliation Screen\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2013\/02\/04\/create-bank-entry-from-reconciliation-screen\/\" target=\"_blank\">Create Bank Entry from Reconciliation Screen<\/a><br \/>\n<strong>5.<\/strong>\u00a0<a title=\"Auto Bank Reconciliation in Sage 300 ERP\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2012\/10\/06\/auto-bank-reconciliation-in-sage-300-erp\/\" target=\"_blank\">Auto Bank Reconciliation in Sage 300 ERP<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Bank Transfer entry is a transaction involving cash between one 2 Cash accounts or between 2 banks. A user needs to follow the below mentioned steps to use \u201cBank Transfer Entry\u201d 1. In sage ERP, navigate to Common services &gt;&gt; Bank Services &gt;&gt; Bank Transactions &gt;&gt; Bank Transfer 2. Enter the date of fund transfer\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/05\/30\/bank-transfer-entry-in-sage-300-erp\/\">Read More &raquo;<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[18,79,343,345,348,497,877,2311],"class_list":["post-7686","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-18","tag-accpac","tag-bank-services","tag-bank-transactions","tag-bank-transfer-entry","tag-common-services","tag-erp","tag-sage"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Bank Transfer Entry In Sage 300 ERP - Sage 300 ERP \u2013 Tips, Tricks and Components<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/05\/30\/bank-transfer-entry-in-sage-300-erp\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Bank Transfer Entry In Sage 300 ERP - Sage 300 ERP \u2013 Tips, Tricks and Components\" \/>\n<meta property=\"og:description\" content=\"Bank Transfer entry is a transaction involving cash between one 2 Cash accounts or between 2 banks. 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