The Funds Transfers feature in your bank plugin will allow you to transfer funds between two accounts in the same entity. Please ensure the following pre-requisites are met in order to make a successful funds transfer:

When using Account Transfers ensure your Intacct Bank accounts are matched with appropriate bank accounts.

To initiate transfers between bank accounts under the same subsidiary (Intracompany) or between bank accounts under different subsidiaries (Inter-company):

The overview page is composed of 2 sections, the ‘from’ and the ‘to’ accounts.

When selecting the source/destination accounts, users can view the book and bank balances for each bank account, to help support decision-making.

A pop-up window will appear with transfer details, select 

This tab lists all previous A2A transfers with their statuses and allows sorting on all columns.

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Reconciliation Rule & Rule Set (Intacct)

Fund Transfers (Intacct)

YourBank

MyBank

Positive Pay (Intacct)

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

Account Transfers (NetSuite)

Positive Pay (NetSuite)

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

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Intacct

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