Transferring funds to a foreign account

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International transactions > Miscellaneous transactions > Transferring funds to a foreign account

Transferring funds to a foreign account

You may want to transfer funds from a local-currency account to a foreign account. This is easily done through the Spend Money window.

1	Go to the Banking command centre and click Spend Money. The Spend Money window appears.

2	Click Currency. The Exchange Rate window appears. In the Exchange Rate window, choose the currency of the account into which you want to make a deposit.

3	Click OK. The Spend Money window reappears.

4	In the Account field, type or select the local currency bank account from which the amount is being withdrawn.

5	Enter the date, amount, payee, and memo.

6	In the Account No. (or Name) column, type or select the foreign account into which you want to make the deposit.

7	Click Record.

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