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Billoxy · Features

Desktop

Bank

Menu Cash/Bank → Bank Accounts (`/definitions/bank-account`). Create bank accounts, open Transaction Details for Collection, Payment, Cash Transfer, and Other Bank Process, and optionally compare statements from the grid.

Transactions

Cash Transfer & Other Bank Process

Cash Transfer moves amounts between bank and cash (or related destinations). Other Bank Process posts inflow or outflow with category when it is not a simple party collection/payment.

Cash Transfer modal

  • Open from New Transaction → Cash Transfer
  • Collection Point — Cash Account or Bank Account (destination type)
  • Pick destination Cash or Bank account; source account is readonly (the ledger you opened)
  • Receipt / Document No., Date
  • Amount Transfer + currency conversion box
  • Description

Product screenshot coming soon

Use Cash Transfer to rebalance petty cash and bank without inventing a fake party payment.

Create Other Bank Operations

  • Bank-only New Transaction → Other Bank Process
  • Modal: Create Other Bank Operations
  • Collection Point — Inflow of Money or Outflow of Money
  • Receipt / Document No.
  • Bank Account (readonly)
  • Category (cash-flow category) and Transaction Type
  • Date, Amount, currency box, Description

Product screenshot coming soon

Other Bank Process covers bank movements that are not standard Collection/Payment against a party invoice.
Tip

After transfers, check both Bank Account and Cash Account ledgers — running Balance should move in opposite directions for a simple cash↔bank transfer.

Frequently asked

Does Cash have Other Bank Process?+

No. Cash Account New Transaction offers Collection, Payment, and Cash Transfer. Other Bank Process is on the bank ledger.

Related features

Ready to try Cash Transfer & Other Bank Process?

Jump into Billoxy and see it in action on your own data.

Open Bank Accounts