How do I generate a Cash/Bank transfer in Posibolt?

How do I generate a Cash/Bank transfer in Posibolt?

Cash/Bank Transfer is a report that shows all transfer from within an organisation(s), consisting of closed tills etc.

1. Log in to Posibolt, navigate to the top right of the screen and click the large Arrow icon, and the mail menu will load. Navigate to the right side of the screen and locate Accounting and click it.
   

2. Navigate the sub-menu and locate Entries, under the reports sub-menu  locate Cash/Bank Transfers and click it.
   

3. Select all the entries you want to process the Cash/Bank Transfers, here you can choose which bank you want to transfer from and which bank to, enter an amount and a description.
   

4. The End Balance, Account and start amounts are listed on the right side. Alongside these icons there is an add line "+" for adding an extra column for another transfer if you want to process multiple transfers.

5. You can export the report by clicking one of the file formats at the bottom of the table on the lower right side (pdf, email, csv etc.).
   

6. When you are complete you can proceed to click submit to complete the transaction.
   

DID YOU KNOW?

You can load or import a Bank Statement on Posibolt, by clicking Accounting, then under entries locate bank statement and click it, a new page will appear and you enter the dates and other fields/filters and then lastly click load receipts or load bank statement. More on Bank statement

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