## Documentation Index Access the complete documentation index at: https://www.zoho.com/en-fr/books/kb/llms.txt Use this file to discover all available documentation pages before proceeding. [Back](./) # How can I transfer funds from a bank to a liability account? ![](/books/images/ue-resources/llm-utility-menu/sparkle-ai.svg) Explore With AI ![](/books/images/ue-resources/llm-utility-menu/dd-arrow.svg) * [Open in ChatGPT (opens in new tab)](https://chatgpt.com/?prompt=Analyze+the+content+of+https%3A%2F%2Fwww.zoho.com%2Fen-fr%2Fbooks%2Fkb%2Fbanking%2Ftransfer-funds-liability.html+and+understand+it+thoroughly+so+I+can+ask+questions+about+it.) * [Open in Claude (opens in new tab)](https://claude.ai/new?q=Analyze+the+content+of+https%3A%2F%2Fwww.zoho.com%2Fen-fr%2Fbooks%2Fkb%2Fbanking%2Ftransfer-funds-liability.html+and+understand+it+thoroughly+so+I+can+ask+questions+about+it.) * ![Copy for LLM](/books/images/ue-resources/llm-utility-menu/copy.svg) Copy for LLM * [![View as Markdown](/books/images/ue-resources/llm-utility-menu/md.svg) View as Markdown (opens in new tab)](/en-fr/books/kb/banking/transfer-funds-liability.md) To transfer funds from a bank to a liability account: * Go to the **Banking** module and select the bank from which you want to transfer funds. * Click the **Add transaction** dropdown and select **Expense** under _Money Out_. * Select the specific liability account you want to transfer the funds to in the _Expense Account_ dropdown. * Enter the amount that you wish to transfer from the bank to the selected liablilty account. * Add other necessary details and click **Save** at the bottom. The transaction for transferring fund from the bank to the liablity account will be completed.