This article tells us how to do transfer between Chart of Account (Cash & Bank). Usually this way used to make a memorial if you are transfering to in charge Petty Cash or etc.
The following steps as below :
Step 1. Go to Journal then select Transfer Funds
Index properties
Coloumn | Description |
Date | set the date occured |
Outlet | Choose an Outlet |
Amount | Total Amount |
Source Account | Choose COA where to from |
Destination Account | Choose COA that alocated |
Step 2 . Journal Created
