Take a Tour: Online Funds Transfer

If you have set up more than one account with Wells Fargo you can transfer funds between these online accounts using QuickBooks®. Both accounts must be at the same financial institution and both must be set up for online access in QuickBooks. You cannot transfer funds between online accounts at different banks or other financial institutions.

Sample Online Funds Transfer Screen 1
To open the Transfer Funds option go to Banking and choose Transfer Funds from the drop-down menu.In the Transfer Funds dialog box.

In the Transfer Funds dialog box:

Enter which account to transfer funds From and To. The account balances will appear for each.

When two Online Banking accounts are selected the Online Funds Transfer option appears. Check this box.

Enter the Transfer Amount.

Choose to either Save & Close or Save & New for another transfer.
Sample Online Funds Transfer Screen 2
The saved transfer will appear under the Items to Send in the Online Banking Center.

To send the transfer to Wells Fargo put a check next to the transfers to send to Wells Fargo.

Click Send/Receive to send the transfer.