This form can be used to Transfer funds from one bank or cash account to another in the accounting software.

 

A GL posting (Bank Transfer) is created with following postings:

• the amount is posted as a credit to ‘From account
• the amount is posted as a debit to ‘To account
• This voucher is not editable (unlike journal entry voucher) once posted.

Tips and Tricks

View the posting in Journal Inquiry.