About transfers

The Pending Transfers tab in the Cashbook displays the cumulative totals for each account where transfers of money between banks (e.g. from Office Bank 1 - Bradford to Office Bank 2 - Leeds) are pending. When a transfer is posted it appears on the Pending Transfers tab awaiting approval. A breakdown of the transfers can then be displayed, where they are selected individually or 'on mass', marked for completion and then completed.