Cash Transfers
The Cash Transfers Page facilitates the tracking and recording of cash transfers between different accounts or entities, enhancing financial control and transparency.
Last updated
The Cash Transfers Page facilitates the tracking and recording of cash transfers between different accounts or entities, enhancing financial control and transparency.
Last updated
To initiate cash transfers, click 'Transfer Transactions,' where you can choose from various options, such as teller to teller, teller to safe, safe to teller, safe to bank, safe to safe, bank to safe, or bank to bank.
In this context, the term 'teller' refers to a visual representation of the cash account.
Select your desired transfer type, complete the form, and submit the transaction.
To request money from another branch, go to 'Inter-Branch Requests,' click 'Make Request,' fill out the request form, and save it. Then, use the 'Actions' button to choose between editing, declining, approving, or deleting the request as needed.
An interbranch request may involve the transfer of funds between different branches of an organization to meet specific financial needs, support operational requirements, or optimize cash flow across various locations.
Approval or decline of cash requests is determined by the branch that is sending the cash.
