Money transfers
Moving money between the business’s own accounts
New transfer
| MT-95 | Oct 2 | Operating account | Tax reserve | Sales tax for September | $6,200.00 |
| MT-94 | Sep 28 | Operating account | Payroll account | Pay run, Sep 29 | $30,271.50 |
| MT-93 | Sep 26 | Cash in safes | Operating account | Bank deposit, Market Street | $2,840.00 |
| MT-92 | Sep 14 | Operating account | Payroll account | Pay run, Sep 15 | $30,271.50 |
| MT-91 | Sep 12 | Cash in safes | Operating account | Bank deposit, Riverside | $2,310.00 |
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