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Transfer of funds between 2 bank accounts

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Sample Entries for Transfer of funds between 2 bank accounts (two different currencies).

1) New Transactions Main Screen

For every transaction, user has to key in the date, account no. , ref no.,
description, amount for every debit entry and every credit entry.
Click Save for every debit entry and every credit entry .
Make sure the debit total and credit total tally. Click Accept to save all the entries.
Once saved, debit and credit entries auto post to respective account codes.

2) Transfer of funds between 2 bank accounts (one local currency, one foreign currency )

3) To view Ledger

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