Transfer money to your petty cash account

Transfer money to the petty cash account you've set up in Xero.

Once you've set up a petty cash account in Xero, transferring funds into it from another bank account works the same as for other bank transfers in Xero.

  1. On the Accounts menu, select Bank Accounts.
  2. On the petty cash account, click Manage Account, then click Transfer Money.
  3. Enter the transfer details:

    • From - Select the bank account you're transferring money from.
    • (Optional) Add tracking - Click if you've set up tracking categories and want to track your transfer.
    • To - Select your petty cash account.
    • Complete the other fields as required.
  4. Click Transfer.

    Image showing petty cash transfer details.