1. Kladana
  2. Financials
  3. Financial Transactions

How to transfer money within the company

To transfer funds between the bank accounts of your company or between the bank account and the cashbox:

  1. In the Kladana workspace, select Financials → Payments.
  2. Click +Transfer.
  3. In the opened window, the company and the date are filled in automatically. Change the data if necessary.
  4. Select the bank account or cashbox from which funds should be withdrawn.
  5. Select the bank account or cashbox where funds should be deposited.
  6. Specify the amount to be transferred.
  7. Click Transfer.
    transfer between accounts.png

Payment transactions for the withdrawal and deposit of funds are created automatically. To view them, select Financials → Payments. The created payments are added at the top of the list.