what the reasones to transafere document in cash to bankes

ahmedbaahmedba Member Posts: 424
edited 2013-04-13 in Navision Financials
Hi guys i have one proplem i see on cash recipt document to specified customer come in bankes accoutes why this come as like this

meaning i see this documents in chart of account in g/l entry in bankes account .

are there are any setting s can transfere cash on hand to bank account

thanks
Sign In or Register to comment.