How do i perform fund transfer between two banker?
Perform the following procedures : For Transferor : 1] Go to Cash Adjustment module, select bank name for the transferer 2] Drag and drop a suspense account into 2nd listbox, to temporary place the transferring amount 3] Specify amount to transfer into the suspense account, and post the entry 4] Click new button to refresh the Cash Adjustment screen For Transferee : 5] Select bank name for the transferee 6] Drag and drop the earlier suspense account into 2nd listbox 7] Specify amount to transfer out from the suspense account, and post the entry 8] Print Preview for GL Listing to view your cash adjustment posting
