Internal cash transfer overview


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Internal cash transfer is a document that registers a money transfer between your company's bank or cash accounts.

Typically, internal cash transfers are based on internal cash transfers (plan).

1C:Drive stores all internal cash transfers in the Internal cash transfers list. To open it:

  1. Go to Cash management.
  2. Under Cash-in-hand, click Internal cash transfers.

In this list, you can:

For the detailed description of internal cash transfer fields, see Internal cash transfer fields.

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