Transfer between accounts
This is a transfer of money between accounts of the organization of the same or different banks.
The transfer is created in the application "Finance", in "Money" section.
When clicking on the "Transfer" button, opens a form to fill where you need to specify:
- from which account (1) and to which account (2) the transfer is taking place;
- amount of transfer.
If necessary, you can specify the document number and bank charges. For example, a bank transfer fee or withdrawal fee.
The transfer document in the "Money" section will be displayed with a +/– sign and highlighted in yellow.
On the basis of the transfer document, the payment and expense transactions will be created. Accordingly, in the financial statements, they will not be recorded as income and expense.