Bank Accounts: Difference between revisions
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=== '''Accounts''' === | === '''Accounts''' === | ||
This section will list the various accounts, their balances, currency and the option to "Edit" or view the "Bank Transactions". | This section will list the various accounts and names, their current balances, currency and the option to "Edit" or view the "Bank Transactions" and any action needed. | ||
=== '''Payments & Receipts''' === | === '''Payments & Receipts''' === | ||
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=== '''Transfers''' === | === '''Transfers''' === | ||
This section allows you to record a transfer between accounts. | This section allows you to record a transfer between different accounts. | ||
=== '''New Account''' === | === '''New Account''' === | ||
This section allows you to setup a new account. | This section allows you to setup a new account.<br /> | ||
*Bank Name | |||
*Bank Code | |||
*Account Number | |||
*Sort code | |||
*BIC | |||
*IBAN | |||
*Opening Balance | |||
*Opening Date | |||
*Default Account | |||
*Active | |||
*Last reconciled N/A | |||
*Current Balance | |||
*Overdraft Limit | |||
*Currency | |||
Revision as of 08:10, 20 September 2021
The following tabs are available:
Accounts
This section will list the various accounts and names, their current balances, currency and the option to "Edit" or view the "Bank Transactions" and any action needed.
Payments & Receipts
This section allows you to record a payment or receipt to/from the bank account.
Transfers
This section allows you to record a transfer between different accounts.
New Account
This section allows you to setup a new account.
- Bank Name
- Bank Code
- Account Number
- Sort code
- BIC
- IBAN
- Opening Balance
- Opening Date
- Default Account
- Active
- Last reconciled N/A
- Current Balance
- Overdraft Limit
- Currency