How to: Post Transfers Between Bank Accounts by Using Currency Codes

After you have set up your bank accounts, you may need to post a banking transaction involving an account with a currency code.

To post a transfer between bank accounts with currency codes

In the Search box, enter General Journal, and then choose the related link.
On a journal line, select the account with the currency code first in either the Account No. field or the Bal. Account No. field.
Enter the amount in the Amount field with or without a minus sign; an amount without a sign is a debit, and an amount with a minus sign is a credit.
Post the journal.