Accounting/Banking
View, Edit and Create new Bank Accounts
You can create a Bank that enables you to post Payments and Receipts to Clients and Suppliers (Sales Ledger & Purchase Ledger) and also to Nominal Ledger Accounts. Each bank account will need to be linked to a Nominal Ledger Account which should be set up first. Once postings are made you can reconcile items off to your bank statement (Double click on the Bank and click on 'Transactions' tab at the bottom. Right click an item to mark as reconciled.
By default the view will show Unreconciled items only, you can change this using the following drop down, choose the required selection and click the blue arrow to refresh the view.
You can also import bank transactions, for further information see Transactions.
