Safe and Bank Transfers

Case-Bank

     Between safes, between accounts or safes, is the place where money is transferred to the accountant safe. Transfers are made from bank accounts belonging to the company.
To access the page,click on Accounting > Transfer > Safe-Bank .
Below are explanations of the fields used in this page.

• Firms: Companies to transfer will be selected.
• Sender:  The money, bank or safe to be transferred is selected.
• Buyer: Bank or branch of the company to be transferred the money.
• Outgoing amount: The amount of money to be transferred is written. This is done according to the currency unit, sender bank account type or sender cash account type. For example, if the account is selected in dollars, the amount written is read in dollars.
• Creditor Amount: The converted amount is converted by the system as the recipient Bank account type or the receiver cash account type of the submitted money.
• After the required contents are entered, the transaction is recorded by saying ''Save'' and the money transfer is realized.

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