Bank Accounts

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.