Transferring Funds
A transfer is a movement of funds between bank accounts. In NetSuite, bank accounts also include accounts for petty cash.
NetSuite lets you make two types of bank transfers. You can transfer funds between two bank accounts with the same currency, or from a base currency account to a foreign currency account.
Information about 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