please give me full answer with steps on how to do it on quickbooks

Set Up to Record the Automatic Transfer of Funds In this exercise, you will record the automatic payment of the TD Reno loan payable for April. (You should have a $5,150 loan payable from 22/03/2026. 1. Record the first transfer on 15/04/2026 for $206.00 from the bank to the TD Reno Loan account. 2. Create a recurring transfer for the following twenty-four months. Name this template Loan Payment. 3. Run the Recurring Template List report. 4. Export the list to Excel, saving it to your Chapter 03 folder as: CH03 Recurring Template List Apply Your Sintis