Difference between revisions of "Bank Accounts"
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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''' === | ||
| Line 8: | Line 8: | ||
=== '''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 09:10, 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
