Terms

Cash Transfer

Cash Transfer

This is 5^th screen of our Manage Expense Module that is Cash Transfer. In this screen you make entry of cash transfer as Inward and outward. If you select category as Inward, then the payment mode is only cheque. If you select category as outward, then the payment mode is cheque and cash.

Inward means cash deduct from our bank and outward means cash receive in our bank via cheque or cash. Bank to bank transfer money to one bank from another bank. At the bottom of the page you see the bank total balance. Following Image shows the screen of cash transfer.

****9.5 Cash Transfer Screen ****

Field Description: -

1. Select Category: - In this field you have to select cash transfer category that is inward or outward or bank to bank.
   1. Select Payment Mode: - In this field you have to select payment mode from drop down list. If you select cheque then you have to enter cheque details, if you select credit card then you have to enter credit card details This field is mandatory.
   2. Select Cash Type: - In this field you have to select cash type. This field is mandatory.
   3. Bank Name: - In this field you have to select Bank name in which you inward or outward the amount. This field is mandatory.
   4. Account Number: - After selecting Bank name the account number of that bank account is automatically display in input box. This filed is mandatory.
   5. Amount: - In this field you have to enter amount in input box which you want to transfer. This filed is mandatory.