The Transfers function enables you to perform and search for bank transfers between bank accounts. Transfers are automatically linked on the bank reconciliation and display in a yellow block. Verify that the linked transaction is correct before finalising the bank reconciliation.

Finances > Cashbook:  Transfers

• Note: The system is not directly linked to your bank account. Actual money movement must still be done via internet banking. The transfer in d6+ is a recording of that transaction only.

How do I do a bank transfer?

1. Click Do a bank transfer.

2. Select the transfer type. Choose System for general transfers.

3. Select the date of the transfer.

4. Select the From bank account and the To bank account.

5. Enter the amount and a description.

6. Click Continue and confirm with Yes.

How do I reverse an incorrect transfer?

Create a new transfer swapping the From and To accounts of the original transaction, using the same date and amount.

Frequently asked questions

Can d6+ transfer money between my bank accounts?

No. The system is not linked to your bank. Actual money transfers must be done through your internet banking.

Why does the transfer appear yellow in my bank reconciliation?

Transfers are automatically linked during bank reconciliation and highlighted in yellow. Always verify the linked transaction is correct before finalising.