Bank Accounts

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