<< Click to Display Table of Contents >> Navigation: Modules > Financial Management > Bank and Cash > Inter-Bank Transfers |
Overview
This application allows you to do a transfer from one bank account to another belonging to the same entity.
Typical Users
Risk Factors
Function
When opened you will view the following:
The transaction date will default to the current date but can be changed if required. Enter the details as required. Click on the button to complete the transfer.