Transfer between Cash & Bank > Allocation

  • Yan

    Yan - 2008-02-09


    I've search how to realize a fund transfer between a bank and a cash book.
    I used the cash journal and created a line type = bank transfer.

    I agree with the operation but it generates an allocation, with a status = inactive.

    Is it the good way to realize this operation ?



    • Adhitya

      Adhitya - 2008-02-27

      I don't really get it what you mean. But I did this thing and it work.

      Transfer from cashbook to Bank
      In cash journal I just choose bank transfer and put negative amount in the value. It will added some value to Bank account and reduce our cashbook

      And for transfer from bank to cashbook we just do it vice versa

      • Yan

        Yan - 2008-02-27

        i also did what you described
        But if i look in the allocation window, i can see a new record which is related to this bank transfer.
        that's what i mean



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