Go to the banking tab click on new transactions you will get three options:

1. Withdraw Cash



To withdraw cash, fill in all the details such as:

  • Transaction date

  • Select From account, this is the account from which you are withdrawing the cash

  • Select To account, this is the account in which you are allocating the cash

  • Enter the amount

  • Enter the description

    Click on save to record the transaction.

2) Cash Deposit



To record deposit of cash enter details such as:

  • Transaction date

  • Select From account, this is the cash account which you want to deposit the money from

  • Select b account , this is the bank account in which amount is to be deposited

  • Enter the amount

  • Mention the description


Click on save to record the transition.



3. Transfer Cash


For recording the transfer cash, enter the details such as:

  • Transaction date

  • Select transfer account from the drop down

  • Select transfer to account from the dropdown

  • Enter the amount

  • Mention the description

Did this answer your question?