This article will describe how to post that you deposit an amount from your cash/cash balance into your bank account.&nbsp;<hr>

Please note that this is not your private cash, but the company's cash balance. This could be cash from a cash register, for example.&nbsp;In addition, we assume in this article that you already have a cash balance that has been posted to on an ongoing basis.

<h2>Move the cash to the bank</h2><ul><li>Go to Accounting &gt; Journal</li><li>Click on + Add journal entry</li><li>Select a date</li><li>Write a good description, you can use "From cash register to bank"</li><li>In account, write the number of your cash-account</li><li>Write the amount in the Credit field</li><li>Select your bank as the offset account</li><li>Click on Approve all</li></ul><figure class="image image-style-block-align-left"><img style="aspect-ratio:1902/877;" src="https://pleasant-serenity-c17bc74577.media.strapiapp.com/Screen_1_Book_transfers_from_cash_to_bank_d59462e83d.png" alt="Screen 1 - Book transfers from cash to bank.png" srcset="https://pleasant-serenity-c17bc74577.media.strapiapp.com/thumbnail_Screen_1_Book_transfers_from_cash_to_bank_d59462e83d.png 245w,https://pleasant-serenity-c17bc74577.media.strapiapp.com/small_Screen_1_Book_transfers_from_cash_to_bank_d59462e83d.png 500w,https://pleasant-serenity-c17bc74577.media.strapiapp.com/medium_Screen_1_Book_transfers_from_cash_to_bank_d59462e83d.png 750w,https://pleasant-serenity-c17bc74577.media.strapiapp.com/large_Screen_1_Book_transfers_from_cash_to_bank_d59462e83d.png 1000w," sizes="100vw" width="1902" height="877"></figure>Now you have recorded that you have moved an amount from the cash balance to your bank account.&nbsp;

Book transfers from cash to bank

Summary

Move the cash to the bank

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