Account Fund Transfers & Cash Bank Deposits

Transfer daily sales cash from the store cash drawer to your corporate bank account.

1. Recording a Bank Cash Deposit

1. Go to Payment Accounts > Account Transfers > Add Transfer.
2. From Account: Main Cash in Hand (Shop Till).
3. To Account: HDFC Current Account.
4. Amount: e.g. ₹50,000.00.
5. Enter bank deposit slip reference number.
6. Click Submit—both accounts reconcile instantly.