Bank Accounts: Difference between revisions
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=== '''Payments & Receipts''' === | === '''Payments & Receipts''' === | ||
This section allows you to | This section allows you to allocate the payment or receipt to/from the bank account.<br /> | ||
*Bank Account, | *Bank Account, | ||
*Transaction Date, | *Transaction Date, | ||
| Line 13: | Line 13: | ||
*Assign to Customer. | *Assign to Customer. | ||
*Or Assign to Supplier, | *Or Assign to Supplier, | ||
Click | Click [[File:Save-changes.png|alt=save-changes=|save-changes]] | ||
=== '''Transfers''' === | === '''Transfers''' === | ||
Revision as of 14:40, 11 March 2026
The following tabs are available:
Accounts
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 allocate 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. 