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

mceclip0.png
Did this answer your question?