Set up to record the automatic transfer of funds

Assignment Help Financial Accounting

Reference no: EM133379094

Question: Set Up to Record the Automatic Transfer of Funds record the automatic payment of the TD Reno loan payable for April.

(You should have a $5,150 loan payable from 22/03/2026.)

Record the first transfer on 15/04/2026 for $206.00 from the bank to the TD Reno Loan account.

recurring transfer for the following twenty-four months. Name this template Loan Payment.

Run the Recurring Template List report.

Export the list to Excel, saving it to your Chapter 03 folder as:

CHO3 Recurring Template List

Reference no: EM133379094

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