Difference between revisions of "Bank Accounts"
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*Or Assign to Supplier, | *Or Assign to Supplier, | ||
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*Currency Amount (If Transferring between Currency accounts),<br /> | *Currency Amount (If Transferring between Currency accounts),<br /> | ||
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*Currency,<br /> | *Currency,<br /> | ||
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Latest revision as of 09:54, 4 November 2021
The following tabs are available:
Accounts
In this section
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 the payment or receipt to/from the bank account.
- Bank Account,
- Transaction Date,
- Description,
- Amount,
- Assign to Customer.
- Or Assign to Supplier,
Click.
Transfers
This section allows you to record a transfer between different accounts.
- Description,
- Transfer Date,
- From Bank,
- Amount,
- To Bank,
- Currency Amount (If Transferring between Currency accounts),
Click
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,
Click.
