How to Transfer Funds Between Bank Accounts

Objective:

• Transfer funds from one Account to the other
• Transfer client funds
• Transfer Matter funds
• Transfer Trust funds to Operating
• Transfer Trust funds between two Trust accounts

Environment:

• Clio Manage

Additional Information:

This is relevant for the New Clio Experience.

Procedure:

For Client-Level Transactions

1. Go to the relevant Client
2. Select the Transactions sub-tab
3. Click the Transfer Funds button
4. Ensure Between bank accounts is selected
5. Enter in Source, Destination, and Amount
6. Enter in any other relevant information (optional)
7. Click Record Transfer

 For Matter-Level Transactions

1. Go to the relevant Matter
2. Select the Transactions sub-tab
3. Click the Transfer Funds button to the right
4. Click the Between bank accounts button
5. Enter in Source, Destination, and Amount
6. Enter in any other relevant information (optional)
7. Click Record Transfer