0 Replies Latest reply: Jul 8, 2013 2:24 PM by x_aneesh RSS

    Payables Bank to Bank Transfer of cash

    x_aneesh

      Hi,

       

      This question is related to Payables. We have two bank accounts HSBC and NBD, in which only HSBC is used for cheque payments. However we have received some amount of cash in NBD account which we need to transfer to HSBC account, so that we can issue Payment. Could you please tell me what is the best way of handling this transaction?

       

      Regards,

      Aneesh