Cash/Float Transfer

This windows is used to record the movement of cash between accounts.

Use this window to record the balance of the cash at the Sales Till.

Before opening, add the cash/float given to the cashier.

Upon closing transfer the cash the cashier has to give to the director account or the respective account where the money is deposited.

Any other transaction that happens during the day, must also be recorded e.g. if during the day some amount was submitted/banked by the cashier.