Transfer From/To Form

Transfer to an Asset, Cash, Bank or Equity account







Transfer From Account

Transfer From Account is a deposit transfer.




Transfer

Transfer Type:


- Sale Without Invoice

- Interest Income

- Other Income

- Expense Refund

- Owner's Contribution

- Other Transfer

Date

Payment Date

Amount

Payment Amount

Currency -Exchange Rate

Most current Exchange Rate. User can save the Payment with a different Rate

From Account

Transfer origin which can be an Asset, Cash, Bank or Equity account

Deposit To

Cash or bank account in which money will be deposited to

Payment Mode

Cash, Check, Bank Transfer.

Reference#

Any useful reference related to this payment.

Description

User notes describing the Payment or an action item to be remembered







Transfer to Account

Transfer To Account is a withdrawal transfer.




Transfer

Transfer Type:


- Sales Return

- Owner's Drawings

- Other Transfer

Date

Payment Date

Amount

Payment Amount

Currency -Exchange Rate

Most current Exchange Rate. User can save the Payment with a different Rate

From Account

Transfer origin which can be an Asset, Cash, Bank or Equity account

Paid Through

Cash or bank account in which money will be withdrawn from

Payment Mode

Cash, Check, Bank Transfer.

Reference#

Any useful reference related to this payment.

Description

User notes describing the Payment or an action item to be remembered



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