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Menu Path: Finance > Cash Book > Cash Transfer


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Cash Transfer can be used to record

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the bank-in slip

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 of cash from the cash drawer at the end of each day or the day after. When a company transfer cash from the bank to the petty cash drawer, the transaction should be recorded here too.

 

Note: If you have transferred the cash wrongly, you may not be able to cancel the transfer, however, you can transfer back to reverse the wrongly entered transaction.

 

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