The Inter Account Transfers tab is designed for documenting the transfer of funds between two distinct bank or cash accounts that belong to the same business.
To create a new inter-account transfer, click the New Inter Account Transfer button.
The Inter Account Transfers tab features several columns:
Date: Date of transfer between accounts.
Reference: Inter-account transfer reference number.
Paid From: The name of the bank or cash account the funds were paid from.
Received In: Name of the bank or cash account where the funds were received.
Description: Description of inter-account transfer.
Amount: Amount transferred.
Click on the Edit Columns button to customize the visibility of columns.
For more information, see Edit Columns.