Help centre · Accounts
How do I book a payment between two of our companies from Bank Recon?
Open this screen in Saral/accounts/bank-summary?tab=recon
When a line is a payment from one group company to another, the suggestion is Book intercompany (or Book transfer between two accounts of the same company). Book both sides creates Spend Money in the paying company and Receive Money in the receiving company, each coded to its loan account facing the other. Nothing is sent until you press Create.
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