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Processing CM Transfers

CM Transfers moves cash between two bank accounts in Vista so both sides appear for reconciliation.

Before you start​

  • Both from and to accounts exist in CM Accounts.

Steps​

  1. Open CM Transfers.
  2. Select the company and bank account you are transferring from.
  3. Select the company and bank account you are transferring to.
  4. Enter a CM reference (commonly MMDDYY, with -1, -2 for multiple same-day transfers).
  5. Enter transfer date, amount, and description.
  6. File → Process Batch → Validate (preview reports if needed) → Post.
  7. Confirm the posting date / batch month is correct before post.

Notes​

  • Wrong batch month misstates the period in both banks and GL.
  • Transfers where the from and to companies differ are only used when multi-company CM is in scope. Most transfers are same-company.