Transfer funds from a regional bank account to KeyBank (create Bank Transfer in NetSuite)
Perform a bank transfer. Cash should show up as a DR in one account and a CR in the other account
1. Navigate to Transactions>>Bank>>Transfer Funds 2. In the From Account field, select from which account to remove the amount from 3. In the To Account field, select which account to add the amount 4. Enter the Date 5. Enter the Amount 6. Enter the Department 7. Enter the Location 8. Click Save when finished