Internal cash transfer overview
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:
- Go to Cash management.
- Under Cash-in-hand, click Internal cash transfers.
In this list, you can:
- View internal cash transfers
- Create internal cash transfers
- View internal cash transfer transaction records
- Edit internal cash transfers
For the detailed description of internal cash transfer fields, see Internal cash transfer fields.