Key Features

• Single transfer record for both sides

  Register one Account Transfer instead of two manual lines and let the system handle both source and destination postings automatically.

• Automatic journal entry generation

  Create balanced journal entries for each validated transfer, posting the correct debit and credit to the chosen accounts and journals.

• Clear workflow and statuses

  Manage transfers with simple states such as Draft, Validated and Cancelled, improving control and auditability of internal movements.

• Multi‑account and multi journal support

  Move funds between any pair of accounts (bank, cash or internal) and choose the appropriate journals for each side of the transfer.

• Centralized view of all transfers

  Track and filter all account transfers from a dedicated list, making review, reconciliation and auditing of internal movements much easier.