Bank Accounts

The following tabs are available:

Accounts

In this section

This section will list the Account Code and Account Name, their Current Balances, whether they are Active or not, Currency and the option to or view the

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.