Fund Transfers

Introduction

This program enables you to transfer funds between any two cash books. This involves:

§   Entering the details of the transfer in the Funds Transfer Details Window. When you complete your replies in this window, Cash Manager automatically creates a payments transaction batch for the sending cash book and a receipt transaction batch for the receiving cash book.

 

§   You can then print the details of these transactions, and check that the details are correct.

 

§   When you are satisfied that the details are correct you can print a cheque for the transfer if this is required.

 

§   You can then close the transfer. This closes the subsidiary batches. These batches are processed by Cash Manager in the same way as batches entered through Enter Transactions.

Note

The notes on exchange gain/loss in Enter Transactions apply to transfers between cash books which have different currencies.

More:

Fund Transfer Details Window

Transfer Currency Menu

Transfer Options Menu

Please Confirm Closure Required Window