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.