The Account Transfers product does not support the use of Accounts Receivable and Accounts Payable account types being used as a balancing account.

To initiate transfers between bank accounts under the same subsidiary: Go to

 the transfer details in the pop-up to initiate the transfer.

When selecting the source/destination accounts for the transfer, users can view the book and bank balances for each bank account, to help support decision making. Balancing accounts are only required for intracompany transfers.

To initiate transfers between bank accounts under different subsidiaries: Go to 

Here you can view the past transfers and their status (Completed/Failed)

Note: Under the ID column, you can select an ID number to view transfer details

Selecting on the ID column on the History page will take you to the relevant Journal entry created in response to the funds transfer. A standard "Journal Entry" will be recoded for basic transfers, while an "Advanced Intercompany Journal Entry" record will be created for intercompany transfers. 

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Switching from CSV to BAI2 Bank Feeds (NetSuite)

Account Transfers (NetSuite)

YourBank

MyBank

Positive Pay (NetSuite)

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Remittance Advice (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

NetSuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Untitled

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

Reauthentication (QBO)

Payments

Account Transfers (QBO)

Remittance Advice

FAQ (QBO)

Release Notes (QBO)

Xero

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Setting Up Multi-Factor Authentication (Xero)

Reauthentication (Xero)

Account Transfers (Xero)

FAQ (Xero)

Release Notes (Xero)

QuickBooks Online

Approval App

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Wire Requirements

Cutoff Times

Payment Requirements

Term Glossary

FISPAN First Republic Support

Support