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  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 .

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The received money will be reflected in the General Ledger on Debit  side of the account Cash in Transit.

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2. To register the funds received to your bank accounts , create Money Transfer document.