To transfer funds between the bank accounts of your company or between the bank account and the cashbox:
- In the Kladana workspace, select Financials → Payments.
- Click +Transfer.
- In the opened window, the company and the date are filled in automatically. Change the data if necessary.
- Select the bank account or cashbox from which funds should be withdrawn.
- Select the bank account or cashbox where funds should be deposited.
- Specify the amount to be transferred.
- Click Transfer.
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.