Unable to Transfer Cash within Inter Branches(Organization Sites) in Ginesys
SYMPTOMS
Unable to Transfer Cash within inter branches that is from one Organization Site to another Organization Site.
CAUSE
Finance module is not present in the Organization sites to transfer cash.
RESOLUTION
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)