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Bank to Bank Transfer

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Hello

We wanted to move cash from our Savings to business current account, so decided to do a bank to bank transfer.

 

We could see the Current Account increase in the Cash position.

 

When we checked the GL account linked to the bank account, it was empty and instead another GL account linked for a Clearing account was used.

 

Is anyone familar with the next steps to move from the clearing account ?

 

Thanks,

 

Kevin.


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