To Add an Operating Bank Transaction:
  • Go to Accounting > Bank
  • Select the appropriate Operating Bank
  • Click Details

  • Under Transactions Tab > Click Add > Choose Deposit or Payment

In the Add Transaction Window:

  • Put in the date
  • Type in amount
  • Choose method of payment
  • Type in Payee/payor
  • Put in a memo
  • Choose a chart of account

When ready, click Save.

You will then see the transaction show under Transactions tab in the window: