Create / Edit Cash Transfer

The Create / Edit Cash Transfer section allows you to transfer the cash between the merchant bank in the system.

Create Edit Cash Transfer Image

Updated At: This field is automatically set to the current date and time and is disabled.
Transfer Type: Select the type of cash transfer, such as Cash In, Cash Out, or Intercompany.
From Bank: Choose the merchant bank from which the funds are being transferred.
To Bank: Select the merchant bank to which the funds are being transferred.
Amount: Enter the total amount of the cash transfer.
Bank Remark: Provide any notes or remarks related to the bank involved in the transfer.
Remark: Add additional comments or details about the cash transfer.