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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 debit side of GL account Cash in Transit

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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