Managing Bank Accounts & Cash Vault Transfers
Record bank deposits, cash register drops into the safe vault, wire transfers, and petty cash expenditures.
[IMAGE - Banking and cash vault transfer workspace showing bank account balances and vault transfer modal]
Vault Transfers
Securely transfer physical cash from retail tills into the main safe vault or deposit cash directly into corporate bank accounts.
Accounting & Ledger Impact
| Account Name | Account Code (Code) | Classification | Debit | Credit |
|---|---|---|---|---|
| Corporate Bank Account | 1020 | Current Asset | Deposit Amount | - |
| Cash Till Vault | 1010 | Current Asset | - | Transfer Amount |
Note: Inter-account transfers move cash between liquid assets without affecting income statement totals.