Menu Path: Finance > Cash Book > Cash Transfer
Cash Transfer can be used to record the bank-in slip 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. |
|---|
