Make Bank Withdrawals

To make a bank Withdraw

1. On Banking menu, click Make Withdrawals

2. From the Account list select the bank account that you withdraw money from, all the transactions for the selected bank appears

3. Select the Withdraw tab, and then click New

4. Now you select the account from which you pay the withdraw money, Pay to.  Note that you cannot select accounts receivable or accounts payables

5. Enter all the other information and the amount you want to withdraw from the above selected account and pay to this account

6. Press Enter

To edit/update the bank withdraw

• Double click any transaction and follow the procedures described above

To Pay the customer, please select Accounts Receivable from the Account list and select the customer from the Pay to list. Please see Customer Credit Memos/Refunds.

To Pay the vendor, please select Accounts Payable from the Account list and select the vendor from the Pay to list. Please see Pay Bills from the Vendors menu.