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Overview
The Bank Transfer Posting Journal is an audit trail of all transactions posted during bank transfers.
It includes payments and deposits transferred between banks, transfer charges and transfer charge adjustments, as well as tax information (optional). All transactions are shown in the bank's statement currency.
When to Print
Print this report after you post a transfer.
Information Printed on This Report
The Transfer Posting Journal includes the following information:
-
A Posting Journal page displaying:
- Banks.
- Accounts.
- Currency.
- Details of transfers and charges (if any).
- If you chose to include tax information, the tax amount and details about the tax group.
-
A Summary page displaying:
- Total amount transferred and deposited.
- Total transfer charges.
- Total transfer charges adjustment, if any.
- A General Ledger Summary page displaying the G/L accounts that were debited and credited, including the total credits and debits for each account.