In this article, we will be looking at how to post an office bank transfer.
To start, head to Postings > Office > Office Bank Transfer.
- Using the field's drop-down menu, let’s select the bank that you’d like to debit as well as the bank that you’d like to Credit.
✏️Note: This can also be used if you’re moving some money from the Office Accounts into your Petty Cash Bank Accounts. |
- Next, we’ll type in the Amount, the Reference Code and the Narrative.
- Enter the date using the calendar prompt, and once done, let’s go ahead and click Post. That will then move the said amount from the office account over to the petty cash bank.
Please watch the training video below for a demonstration: