Cash transfer to account

[Npeltd]

Hi
I need to know how to manage the quickfile, when I transfer the sum of cash income from some customers, to bank account . Can you please help me?
Thank you
Hossein

[Paul_Courtier]

Use your cash account to record each customers cash as money in, tag it to the invoices, then create a lump cash transaction and tag it as a transfer to your bank account matching it to the money in transaction