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SYMPTOMS
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Unable to Transfer Cash within inter branches that is from Organization Sites to POS Sitesone Organization Site to another Organization Site.
CAUSE
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Finance module is not present in the POS site Organization sites to transfer cash.
RESOLUTION
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Follow the given steps to resolve the issue:
Suppose bank B1 sending cash to bank B2 (here B1 bank account is getting credited and Interbranch Cash Control account is getting
debited )
- Using General Voucher Transaction form, following journal entry will be passed in B1 branch.
- Suppose Interbranch Cash Control A/c Dr 5,000 /- to Bank B1 A/c 5,000 (Site needs to be tagged while posting).
- Suppose Interbranch Cash Control A/c Dr 5,000 /- to Bank B1 A/c 5,000 (Site needs to be tagged while posting).
- B2 branch will post following journal entry at their site in general voucher transaction form (here B2 bank account is getting debited and Interbranch Cash Control account is
getting credited)- Suppose B2 A/c Dr 5,000 to Interbranch Cash Control account 5,000 (Site needs to be tagged while posting)
- Suppose B2 A/c Dr 5,000 to Interbranch Cash Control account 5,000 (Site needs to be tagged while posting)