## Documentation Index

Access the complete documentation index at:
https://www.zoho.com/en-de/books/kb/llms.txt

Use this file to discover all available documentation pages before proceeding.

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# How do I transfer payments from undeposited funds to my bank account in Zoho Books?

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There are 3 ways by which you can transfer payments from undeposited funds to your bank account in Zoho Books:

*   [Edit the payment and update the Deposit To account](/en-de/books/kb/banking/transfer-funds.html#edit-payment)
*   [Perform bulk update and update the Deposit To account](/en-de/books/kb/banking/transfer-funds.html#bulk-update)
*   [Create a transaction from your bank account](/en-de/books/kb/banking/transfer-funds.html#create-transaction)

### Edit the Payment and Update the Deposit To Account

*   Go to the _Sales_ module on the left sidebar and select **Payments Received**.
*   Select the payment for which you want to transfer the money received to your bank account.
*   Click **Edit** on the top left corner of the payment’s _Details_ page.
*   Select the dropdown in the _Deposit To_ field and select your bank account.
*   Click **Save**.

### Perform Bulk Update and Update the Deposit To Account

If you have multiple payments to transfer, it can be a tedious process to individually edit each payment received. In this case, you can bulk update the Deposit To field. Here’s how:

*   Go to the _Sales_ module on the left sidebar and select **Payments Received**.
*   Click the check box towards the left side of the payments for which you want to transfer the money received to your bank account.
*   Click **Bulk Update** at the top of the page.
*   Click **Deposit To** in the first dropdown and select the bank account in the second dropdown.
*   Click **Save**.

### Create a Transaction From Your Bank Account

You can create a transaction in the bank account to which you want to transfer the undeposoted funds. Here’s how:

*   Go to **Banking** on the left sidebar.
*   Select the bank account to which you want to transfer the undeposited funds.
*   Click _Add Transaction_ and select **Deposit From Other Accounts** under _Money In_.
*   In the pane that appears:
    *   Enter the amount to be transferred in the _Amount_ field.
    *   Select the dropdown in the _From Account_ field and select **Undeposited Funds** under _Cash_.
    *   Enter the other necessary details and click **Save**.

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