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View Cash Transfer

The View Cash Transfer section provides an overview of all cash transfer for the merchant bank account in the system.

Toolbar​

Cash Transfer Toolbar Image

  • Date Picker: Allows users to filter all reports by selecting a specific date range.
  • Transfer Type: This allows you to filter cash transfer based on transfer type.
  • Merchant Bank Account: This allows you to select the merchant bank and do the cash trasnfer in inline mode.

Listing​

Cash Transfer Listing Image

  • Updated At: The date and time when the cash transfer was last updated.
  • Transfer Type: The type of cash transfer, such as Cash In, Cash Out, or Intercompany.
  • From Bank: The merchant bank from which the funds are being transferred.
  • To Bank: The merchant bank to which the funds are being transferred.
  • Amount: The total amount of the cash transfer.
  • Bank Remark: Any notes or remarks related to the bank involved in the transfer.
  • Remark: Additional comments or details about the cash transfer.