DownloadReleasesGuidesAccountantsForumCloud Edition


Inter Account Transfers

The Inter Account Transfers tab is used to record movements of funds between two different bank or cash accounts within the same business.

Inter Account Transfers56

New Inter Account Transfer

To create new inter account transfer, click New Inter Account Transfer button.

Inter Account TransfersNew Inter Account Transfer

Edit columns

By default, you will see the following columns:

DatePaid fromReceived inDescriptionAmount
Date Date of Inter Account Transfer
Paid from The Bank or Cash Account from which the Amount was paid from
Received in The Bank or Cash Account to which the Amount was paid into
Description Description of Inter Account Transfer
Amount The Amount which has been transferred

Use Edit columns button to customize what columns should be visible under Inter Account Transfers tab.

Edit columns

Clicking Edit columns button allows you to add additional columns to better suit your business requirements.

Reference Reference number of Inter Account Transfer