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On 7/14/14, 10:43 AM

I think it is for transfer cash between different bank account or between cash journal and bank journal. We call this in accounting internal transfert.


The goal is to procure cash to a bank account or a cash register whose doesn't have enough Liquidity.

So the field origin is the bank where the cash is taken(source).

Thank you very much, Koffi

on 7/15/14, 3:02 AM

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Asked: 7/14/14, 7:13 AM
Seen: 503 times
Last updated: 3/16/15, 8:10 AM