Bank Transfer

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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