Bank Accounts

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.

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

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.