MoneyWorks Manual
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Cash Transactions
Cash transactions are transactions that directly affect one of your bank accounts1. We use the term “Cash” somewhat loosely here to represent not only those transactions that involve the “folding stuff”, but also cheques, credit cards, automatic payments and so forth—in fact any financial transaction that is not an invoice.
There are two types of cash transactions: receipts and payments, and each type has its own tab view in the Transactions window. In addition, you can transfer funds between bank accounts with the Transfer Funds command.
1 Including a holding account. ↩