Difference between revisions of "Bank Accounts"
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=== '''Payments & Receipts''' === | === '''Payments & Receipts''' === | ||
| − | This section allows you to record | + | This section allows you to record the payment or receipt to/from the bank account.<br /> |
| − | *Bank Account | + | *Bank Account, |
| − | *Transaction Date | + | *Transaction Date, |
| − | *Description | + | *Description, |
| − | *Amount | + | *Amount, |
| − | *Assign | + | *Assign to Customer. |
| − | *Or Assign | + | *Or Assign to Supplier, |
Click Submit.<br /> | Click Submit.<br /> | ||
[[File:Submit.PNG|alt=submit=|submit]] | [[File:Submit.PNG|alt=submit=|submit]] | ||
| Line 21: | Line 21: | ||
=== '''Transfers''' === | === '''Transfers''' === | ||
This section allows you to record a transfer between different accounts.<br /> | This section allows you to record a transfer between different accounts.<br /> | ||
| − | *Description | + | *Description, |
| − | *Transfer Date | + | *Transfer Date, |
| − | *From Bank | + | *From Bank, |
| − | *Amount | + | *Amount, |
| − | *To Bank | + | *To Bank, |
| − | *Currency Amount (If Transferring between Currency accounts)<br /> | + | *Currency Amount (If Transferring between Currency accounts),<br /> |
| − | Click submit<br /> | + | Click submit.<br /> |
[[File:Submit.PNG|alt=submit=|submit]] | [[File:Submit.PNG|alt=submit=|submit]] | ||
=== '''New Account''' === | === '''New Account''' === | ||
This section allows you to setup a new account.<br /> | This section allows you to setup a new account.<br /> | ||
| − | *Bank Name | + | *Bank Name, |
| − | *Bank Code | + | *Bank Code, |
| − | *Account Number | + | *Account Number, |
| − | *Sort code | + | *Sort code, |
| − | *BIC | + | *BIC, |
| − | *IBAN | + | *IBAN, |
| − | *Opening Balance | + | *Opening Balance, |
| − | *Opening Date | + | *Opening Date, |
| − | *Default Account | + | *Default Account, |
| − | *Active | + | *Active, |
| − | *Last reconciled N/A | + | *Last reconciled N/A, |
| − | *Current Balance | + | *Current Balance, |
| − | *Overdraft Limit | + | *Overdraft Limit, |
| − | *Currency<br /> | + | *Currency,<br /> |
| − | Click submit<br /> | + | Click submit.<br /> |
[[File:Submit.PNG|alt=submit=|submit]] | [[File:Submit.PNG|alt=submit=|submit]] | ||
Revision as of 14:31, 3 November 2021
The following tabs are available:
Accounts
In this section
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 the 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.
