Bank Transfers

Bank Transfers

This function is used to process and view bank transfers between your bank accounts.

Finance > Cashbook: Transfers

How do I process a bank transfer?

  1. Click Process a bank transfer.

  2. Select the date, amount, and the from/to bank accounts.

  3. Click Save.

Frequently asked questions

Can I reverse a transfer?

Yes, select the transfer and use the Reverse function.

Last updated: April 2026 | Version 4.0

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