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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Disabling Bank Feeds (Intacct)

Fund Transfers (Intacct)

YourBank

MyBank

Positive Pay (Intacct)

J.P.Morgan

J.P. Morgan

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