Inter Account Transfers

The Inter Account Transfers tab is designed for documenting the transfer of funds between two distinct bank or cash accounts that belong to the same business.

Creating a New Inter Account Transfer

To create a new inter-account transfer, click the New Inter Account Transfer button.

Inter Account Transfers Tab Columns

The Inter Account Transfers tab features several columns:

• Date: Date of transfer between accounts.

• Reference: Inter-account transfer reference number.

• Paid From: The name of the bank or cash account the funds were paid from.

• Received In: Name of the bank or cash account where the funds were received.

• Description: Description of inter-account transfer.

• Amount: Amount transferred.

Customizing Column Visibility

Click on the Edit Columns button to customize the visibility of columns.