Bank Feed 30 Processing TRF to 8526

This is the process to follow when we transfer “TFR to 8526 Internet” transaction from the ANZ Check Account to ANZ Travel Visa.

* TFR means Transfer*

*This needs to be done manually*

From the ANZ Cheque Account, this comes up as Transfer  to ……..8526 Internet (8526 is the last 4 digit for the card number of ANZ Travel Visa (1-1113 – ANZ Travel Visa in MYOB)

On the transaction itself, Go to New, Transfer Money

This will bring up the  Transfer Money Window

Choose 2-1113 ANZ Travel Visa

Click Record

This is will enter the transaction and matches it automatically

Go to 2-1113 ANZ Travel Visa and approve transaction