Transfer (TFR)

This type of posting is used for transferring monies between cashbook controls, e.g. from Office bank 001 to Office bank 002.

Using the posting

When using an TFR, you must specify details of the office bank from which the monies are to be transferred and the receiving office bank, together with the branch and amount to be transferred. For a full list of posting slip fields, refer to the Posting Slip dialog box.

When posted, pending transfer entries appear in the Cash Book for the donating and receiving office banks. Once the transfer has been completed, a credit appears in the office bank from which the monies are transferred and a debit in the receiving office bank (viewable via Ledger Enquiry).

Show me the posting slip:

Note