Banks

Accounts

You can keep record of all the bank and cash account transactions within the business in the application.

Add Accounts

Firstly you need to add all your accounts in the accounts section along with the opening balance. Banks -> Accounts page.

Accounts Fields:

• Account Holder Name: Name of the account holder whose account your are adding.

• Bank Name: Name of the bank.

• Account Number: Account number for the bank account.

• Opening Balance: Current balance of the account at the time of adding that particular account in the application.

• Address: Address of the bank.

Accounts List

Transfer

After adding an accounts you can add the transfer details between each accounts which are added. and it can be used for account transfer. Account transfer means while transferring fund from one account to account (which are added in the account section), you can keep track of those transactions by adding transfer details in the application.

Add Transfer

How to add transfer record?

• Select an account in the from name field from which you want to transfer the fund

• Select to account in the to name field to which you want to transfer the fund.

• Enter the amount details in the amount field.

• Select the date of fund transfer in the date field.

• Enter reference number of the transaction if you have any (Not Required).

• Enter description or notes for the transaction in the description section.

Transfer Records

All the transaction records which you have entered will be displayed here.

Transfer List