Creating bank accounts

Managing bank accounts starts with creating a general ledger account. These general ledger accounts can then be connected to a bank account.

Cash account
Cash accounts can’t be connected to a bank.

To create a bank account:

  1. Access the Bank accounts and cash.

    Bank accounts > Bank accounts and cash

  2. Add an account (Create).
  3. Add the mandatory information (*).
  4. For a Bank account, enter a Journal and a general ledger Account to connect these to the bank in order to record the banking transactions.
  5. Confirm (Create).

The bank account is now visible in Bank accounts and cash.
You can Connect it to a bank to synchronize and recuperate banking transactions automatically.

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