Problem: How to reflect transactions by using account "Cash in Transit"?

Solution: Please create Cash Receipt and Money Transfer as shown brlow.


1.  To record the receipt of money to the account Cash in Transit, please create Cash Receipt document , go to Money module > Cash Receipt.    
     Press drop-down list In Cash Account filed , in the opened box create Cash Account - Cash in Transit and pick it .


The received money are reflected in the debit side of GL account Cash in Transit:


2. To register the funds received to your bank accounts , create Money Transfer document, go to Money module > Service Tools > Money Transfer.
    In the field Transfer From  select Cash Account - Cash in Transit, in the field Transfer To select the Bank Account.


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#CashinTransit#MoneyTransfer

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