General
Transfers
Record financial transfers between cash boxes or bank accounts for your business.
Updated 13 Aug 2026
Description
The Transfers page is used to document the movement of funds between different cash boxes, or between a cash box and a bank account, such as depositing a branch's cash into the bank, or moving a balance from one box to another.
Page Components
- "New Transfer" button.
- Source and destination selection (cash box, bank).
- Amount, date, and note fields.
- A log of all previous transfers.
Steps
- Go to the "Transfers" page.
- Click "New Transfer".
- Select the source cash box or account, then the destination receiving the amount.
- Enter the amount to be transferred and add an explanatory note if desired.
- Click "Save" to automatically update the balances of the relevant boxes or accounts.