Re: I have a client who has deposited monies into the operating account and not into a Trust acco...
You can use the Transfer function to record any transfer of funds from one bank account to another. That way, there's no need for you to create checks to transfer funds from the operating account to the trust account. It also keeps your Balance Sheet accurate.
These are the steps:
Click on the Plus icon.
Choose the operating account from the Transfer Funds From drop-down.
Choose the trust account from the Transfer Funds To drop-down.
Thank you Garlyn Gay. This is too confusing to even explain. I cant transfer the accounts its not that easy. I have the money being deposited by ACH into the operating account. So I just transfer each amount into the Liability account?