Transferring Funds

A transfer is a movement of funds from one bank account to another bank account. In NetSuite, bank accounts include accounts for petty cash.

NetSuite enables you to perform two types of bank transfers. You can transfer funds between two bank accounts if they share the same currency, and you can transfer funds between a base currency bank account to any foreign currency bank account.

Information on transferring funds in this topic includes:

Related Topics

Permissions for Banking Features
Deposits
Checking
Company Credit Cards
Financial Institution Records
Bank Data Import
Automated Cash Application
Bank Data Matching and Reconciliation
Bank Account Reconciliation and Reporting
Bank Feeds SuiteApp
Auto Bank Statement Import SuiteApp
Bank Statement Parsers SuiteApp

General Notices