Transfer cash to petty cash account

If you have a petty cash float, you will sometimes need to top up the float by withdrawing cash from your bank account. This needs to be recorded.

If you haven't already, create a petty cash bank account to record your petty cash transactions. Whenever you withdraw cash from your main bank account you will need to record the transfer of the money from one bank account to the other.

1. Go to Bank then select Transfer Money.

   

2. Enter the Date the cash was withdrawn from the bank, together with the Amount.

3. Select the bank account the funds were withdrawn from the From list then the petty cash bank account the cash was paid into from the To list.

4. Enter any Comment then select Save.