Cash withdrawal from bank
Cash withdrawal from bank
Transactions involving money withdrawn from various bank accounts of the organization can be recorded for future reference using the Cash Withdrawal from Bank page. Reports can also be printed for various transactions (see figure 1).
(Figure 1 - Cash withdrawal from bank)
To record cash withdrawals made from the bank click on the add button on the toolbar of the page. The following pop-up will appear. Enter the information as explained below and click on save once done (see figure 2).
(Figure 2 - Cash withdrawal from bank)
Different fields in this pop up are:
Organization Bank Account No. : enter the bank account number from which the withdrawal was made
Withdrawal Date : enter the date when withdrawal was made
Withdrawal Amount : enter the amount of money withdrawn
Remarks : enter relevant remarks