How to process for inter company transferring funds from one company bank account to another company bank account.
Funds are transferred between different Companies banks
Having the same currency
Having Different Currency
How to process for inter company transferring funds from one company bank account to another company bank account.
Funds are transferred between different Companies banks
Having the same currency
Having Different Currency
It would be manual entries, make Misc. Payment to IC Target Account, and do Misc. Receipt from IC Transferee Account.
