Difference between revisions of "Bank Accounts"
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*Current Balance | *Current Balance | ||
*Overdraft Limit | *Overdraft Limit | ||
| − | *Currency | + | *Currency<br /> |
| + | Click submit<br /> | ||
| + | [[File:Submit.PNG|alt=submit=|submit]] | ||
Revision as of 08:24, 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.
- Bank Account
- Transaction Date
- Description
- Amount
- Assign To Customer
- Or Assign To Supplier
Click Submit.
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 submit
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 submit
