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Cash Transfer

How to manage cash transfers in ERP ERP.

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Support Team

Last Update 5 months ago

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Managing Cash Transfers

The Cash Transfer feature in ERP ERP allows you to track and record internal cash movements between accounts or locations. This guide explains how to manage cash transfers effectively.

  1. Go to the 'Accounting Module' and click on 'Cash Transfers.'
  2. Click 'Initiate Transfer' to start a new cash transfer.
  3. Select the source account and destination account for the transfer.
  4. Enter the transfer amount, date, and any additional notes or references.
  5. Review the details and confirm the transfer.
  6. Track the status of transfers and view historical records for auditing purposes.
  • Go to the 'Accounting Module' and click on 'Cash Transfers.'
  • Click 'Initiate Transfer' to start a new cash transfer.
  • Select the source account and destination account for the transfer.
  • Enter the transfer amount, date, and any additional notes or references.
  • Review the details and confirm the transfer.
  • Track the status of transfers and view historical records for auditing purposes.