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Transfer Cash Between Accounts

Use the cash transfer function to track money moved between your business accounts. For example, your business may transfer from your savings account to pay your loan account. Or, record your payment to your credit card account by transferring cash from your cheque account.

  1.   Click on Home 
  2.   Click on Cash Book
  3.   Click on Cash Transfers
  4. Click on the Add New icon 
  5. Enter the date in the Date field. Press the Enter key to progress to the next field

    Date

     

    Date of the transfer

    Amount

     

    Amount moved or being paid to your loan or credit account

    Account From

     

    Account that the money was moved out of

    Account To

     

    Account the money was moved into

    Remarks

     

    Optional text, such as “Repayment”

     

  6. Click on to save

    The cash transfer creates 2 entries, one out from an account and one into an account

     
  7. Click on to close
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