i. Go to Set-Up → Transfer cash (or you can directly click on ‘Cash Register Transfer Document’ button from tool strip.
ii. Click on ‘Add Cash Transfer’ button from tool strip.
iii. Select the ‘From Cash Register’. This is the cash register from which cash has to be transferred.
iv. Uncheck the checkbox ‘Transfer To Cash Register’.
iv. Select the bank name in ‘To Bank’ field. This is the bank to which cash has to be transferred.
v. Select the bank account.
v. Enter the amount to be transferred in ‘Cash Amount’ field.
vi. Click on ‘Save (F8)’ or ‘Save & Print (F5).