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Tracking Transfers Between Banks in QuickBooks

How to Create a QuickBooks Report of Bank Transfers

A reader couldn't figure out how to create a report in QuickBooks that shows all the funds transferred between bank accounts. It's actually fairly easy:

  1. Choose Reports | Accountant & Taxes | Transaction Detail by Account from the QuickBooks menu bar.
  2. Select the Date Range you need.
  3. Click Customize Report (Modify Report in QuickBooks versions prior to 2012) to display the Modify Report dialog.
  4. Go to the Filters tab.
  5. Select Account as the filter
  6. Then select All Bank Accounts from the Account drop down list.
  7. Next, select Transaction Type as the filter.
  8. From the Transaction Type drop down list choose Transfer.
  9. Click OK to save the changes and return to the report.

Voilá, you've got a QuickBooks report listing all the bank transfers that occurred during the selected date range. 

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