Bank Transfer

3.2.2.3 Bank Transfer

Location	Action	Remark
PURCHASES> PAYMENT	 Click Purchases activity  Click Payment module  Click NEW
	 PAYEE TYPE click Bank  PAYEE enter Cash  ACCOUNT select CAS0010  DESCRIPTION enter Top-Up Petty Cash
	 RECEIVE AMOUNT enter 300	This is the amount the receiving bank (in this case is a petty cash box) will get. Note that this amount may differ from paying bank due to exchange and valuation.
	 PAYMENT AMOUNT enter 300 This is the amount the withdrawing bank will  Click Add out pay.

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