Transfer from bank account to cash account

Question asked by Karen Aspinall 4 weeks ago

Hi could someone show me how to transfer money from the bank account to the cash account. Many thanks!

3 Replies

Hi Karen,

You can do so by heading to Money > Bank Accounts, then click transfer next to the bank account you want to transfer from.

All the best,

Mohamed.

... thank you Mohamed - and does that generate an entry to enable reconciliation with the monthly imported bank statement?

Hi Karen,

This would be a manual process. If you want to do this from the monthly statement then you would need to use the transfer tab on the statement.

All the best,

Mohamed.

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