Bank Accounts
The bank and cash accounts you transact through.
Overview
Each bank account records the account name, bank, number, currency and balance. Payments and reconciliation use these accounts, and each has its own journal.
When to use bank accounts
- You open or close a bank account.
Step by step
In the Accounting module open Configuration in the green navigation bar, then choose Bank Accounts under Accounting.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
What you see on the screen
- Columns: ACCOUNT NAME, BANK, ACCOUNT NUMBER, CURRENCY, BALANCE, ACTIONS.
- Actions on the screen: New Bank Account.
Permissions
These permission keys control access (granted to roles in Administration → Roles & Permissions):
- accounting.account.create
- accounting.account.delete
- accounting.account.read
- accounting.account.update
- accounting.accounts.create
- accounting.accounts.delete
- accounting.accounts.read
- accounting.accounts.update
- financial.bank-accounts.create
- financial.bank-accounts.read