Cash Transfer is recording the transactions transferring within banks & cash books.
| Field | Type | Description | Example 1 | Example 2 |
|---|---|---|---|---|
| Doc Date | Date | Document Date | 01/01/2021 | 01/01/2021 |
| Ref Num | Alphanumeric | Reference Number | PV2021-025 | PV2021-024 |
| Chq Num | Alphanumeric | Cheque Number | PBB 112244 | MBB 144244 |
| Description | Multi-line Text | Description The Cash Transfer | PBB To MBB | Petty Cash Use From 01/01/2021 To 15/01/2021 RM5,000.00 |
| Fr Cash Book | Lookup | From Cash Book | PBB | MBB |
| To Cash Book | Lookup | To Cash Book | MBB | Cash Book Ms. Lim |
| Amt | Decimal | Amount | 10,000.00 | 2,500.00 |