<< Click to Display Table of Contents >> Navigation: Modules > Financial Management > Bank and Cash > Inter Bank Transfers |
Overview
This application allows you to do a transfer from one bank account to another belonging to the same entity.
Function
When the application is opened you will view the following:
The transaction date will default to the current date but can be changed if required. Enter the bank from and to details and click on the button.
Click on the button to print the journal entries: