Level 5

List of funds transferring between two bank accounts

Is there any report which shows all funds transferring between two bank accounts?

 

TIA

Solved
QuickBooks Team

Banking

You can create a customized report, Tia.

 

I'm glad to show you how:

  1. Click the Reports menu.
  2. Go to Custom Reports, then choose Transaction Detail.
  3. In the Modify Report: Custom Transaction Detail Report window, go to the Filters tab.
  4. In the Search Filters tab, enter and choose Transaction Type.
  5. Click the Transaction Type drop-down arrow, then choose Transfer.
  6. Click OK.

I've added a screenshot for you.

 

In case you have other concerns, you can always visit us anytime. Have a nice day! 

Level 5

Banking

Kristine,

 

Thanks for your reply.

Could we view the transfers on screen other than a report?

Level 15

Banking

Open the Chart of Accounts. Double-click one of these accounts. On the left of the Register View is Transaction Type. That's another way to differentiate them.

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