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. |
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§ You can then print the details of these transactions, and check that the details are correct. |
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§ When you are satisfied that the details are correct you can print a cheque for the transfer if this is required. |
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§ 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. |