Table of Contents
You can record transactions involving cash movements such as deposits, withdrawals, or transfers by following these steps:
- Navigate to Banking: Go to the Banking tab and click on New Transactions.
- You will have three options: Withdraw Cash, Deposit Cash, or Transfer Cash.
Recording Cash Withdraw #
To record a cash withdrawal, enter the following details:
- Transaction Date: Select the date of the transaction.
- From Account: Choose the account from which the cash is being withdrawn.
- To Account: Select the account where the cash is allocated.
- Amount: Enter the amount withdrawn.
- Description: Provide any relevant details about the transaction.
Click Save to record the withdrawal.
Recording Cash Deposit #
To record a cash deposit, fill in the following information:
- Transaction Date: Select the date of the deposit.
- From Account: Choose the account from where the money is being deposited.
- To Account: Select the bank account where the money will be deposited.
- Amount: Enter the amount being deposited.
- Description: Provide any relevant details about the transaction.
Click Save to record the deposit.
Recording Transfer Cash #
For recording a cash transfer, enter the following details:
- Transaction Date: Select the date of the cash transfer.
- From Account: Choose the account from which the cash is being transferred.
- To Account: Select the account receiving the transferred cash.
- Amount: Enter the amount being transferred.
- Description: Provide any relevant details about the transaction.
Click Save to record the transfer.
