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  • Create a Bank payment document for transferring funds from the Transit bank account to the accountable person i.e. Employee business expenses. This transaction is as if the company sent money to the employee.

The entry- DR Prepaid employee Employee Business Expenses

                 CR Money in Transfer

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  • To refund the founder for the personal funds provided, create a Bank Payment document with the transaction type "Others" using the company’s regular bank account.

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