Introduction
Helps to transfer funds between cash to bank and bank to bank.
Mandatory Fields
| Mandatory Fields |
|---|
| Year - Pre-Selected current fiscal year. |
| Date - Pre Selected as current date Validation - Date must be between the Financial year’s Start Date and the End Date. |
| Division - Select from Division Master |
| Transfer Out Of - Select from Bank Master |
| Transfer Into - Select from Bank Master |
| Cheque No |
| Cheque Date - Pre Selected as current date |
Amount Validation - Amount can only be between 0.01-9999999999.99 |
| Cash Collection Date - Applicable only when CASH ind is available in profitfycfd table. |
Form Validations - In Chart of Accounts Master, please create an Account Code with A/c Type as F, to activate Transfer of Funds...In Chart of Accounts Master, A/c needs to be available with A/c Type as F(Funds Transfer). - Cash Collection Date needs to be filled. - Balance Amount to be transfered must be. |