Difference between revisions of "Bank Accounts"
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=== '''Accounts''' === | === '''Accounts''' === | ||
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| + | '''In this section''' | ||
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| + | Within 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''' === | ||
Revision as of 11:10, 5 October 2021
The following tabs are available:
Accounts
In this section
Within 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
