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How to transfer from or to a treasury or a bank account?
- Click on “Finance” from the main dashboard.
- Click on “Treasuries & Bank Accounts”.
- Click on the required treasury or bank account.
- Click on the “Transfer” button.
- Choose the treasury, currency and enter the amount in the “From” section.
- Choose the treasury and the currency exchange in the “To” section.
- Enter the transfer date in “Transfer Date”.
- Enter additional notes in the “Notes” field.
- Click on “Transfer” at the bottom left of the page or click on “Cancel”.