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 OK. The Spend Money window reappears.

3	In the Account field, type or select the local currency bank account from which the amount is being withdrawn.

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

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

6	Click Record.