Go to the banking tab and click on new transactions you will get three options:
1. Withdraw Cash
1. Withdraw Cash
To withdraw cash, fill in all the details such as:
- Transaction date
- Select From account, this is the account from which you are withdrawing the cash
- Select To account, this is the account in which you are allocating the cash
- Enter the amount
- Enter the description
- Click on save to record the transaction.
2. Cash Deposit
To record a deposit of cash enter details such as:
- Transaction date
- Select From account, this is the cash account in which you want to deposit the money from
- Select b account, this is the bank account in which the amount is to be deposited
- Enter the amount
- Mention the description
Click on save to record the transition.
3. Transfer Cash
For recording the transfer cash, enter the details such as:
- Transaction date
- Select transfer account from the drop-down
- Select transfer to the account from the dropdown
- Enter the amount
- Mention the description
