---
title: "Transfer funds"
description: "Go to the Funds transfers (CA301000) window. The Transfer number field displays NEW by default, but you can use this field to select and look at previous transfers. Optional: If the transaction is a draft only and you want to release it later, select the Hold check box. In the Account field, select the account you want to transfer the funds from. Optional: In the Transfer date field, change the transfer date. In the Document ref. field, enter the source document’s reference…"
lang: en
languages:
en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/transfer-funds/index.md
lastmod: 2026-02-19
---
> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/llms.txt
# Transfer funds
Last modified February 19, 2026
> Go to the Funds transfers (CA301000) window. The Transfer number field displays NEW by default, but you can use this field to select and look at previous transfers. Optional: If the transaction is a draft only and you want to release it later, select the Hold check box. In the Account field, select the account you want to transfer the funds from. Optional: In the Transfer date field, change the transfer date. In the Document ref. field, enter the source document’s reference…
1. Go to the [Funds transfers (CA301000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/funds-transfers-ca301000/index.md) window.
1. The **Transfer number** field displays **NEW** by default, but you can use this field to select and look at previous transfers.
1. Optional: If the transaction is a draft only and you want to release it later, select the **Hold** check box.
1. In the **Account** field, select the account you want to transfer the funds from.
1. Optional: In the **Transfer date** field, change the transfer date.
1. In the **Document ref.** field, enter the source document's reference number.
1. In the **Amount** field, enter the amount to transfer.
1. In the **Account** field in the **Destination account** area, select the account for the funds transfer.
1. Optional: In the **Receipt date** field, change the receipt date.
1. In the **Document ref.** field, enter the destination document's reference number.
1. Click **Release**.
> [!NOTE]
> Before you release the funds transfer transaction, you can add expenses to it. To do that, press **Add expense** in the table area. It opens the **Quick transactions** dialog box, which you can use to enter a cash adjustment that contains the details of transfer-related expenses or charges.
Related pages
Concepts
Tasks
Windows
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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/transfer-funds/)