In fact, it involves the transfer of funds between two accounts in your company. If both the account to be verified and your company's dollar cash account have accounts, it will be very simple. These two accounts can be returned as an expense account (debit notice) and an income account (credit notice) of the US dollar cash account. However, if you only make an account of the US dollar cash account, then the credit notice will be used as the entry basis and the other will be used as an attachment to the voucher.