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Accounting

Bank accounts and reconciling

The accounts money actually sits in: bank accounts, cash and cards, each with its balance.

Where

Accounting › Money › Banking

Who

People whose role may see banking.

The list is the chart of accounts narrowed to the bank and cash types: the same list, not a second one. Each row shows the account's Name, Type, Balance and State.

Banking: the bank and cash accounts with their balances
1
Press + Bank account. In New bank account fill in the Name, Number and Currency, then the Bank, the Account number at the bank, the IBAN and the Routing or sort code. Save. The account is added to the chart too.
The New bank account form
2
Its opening balance is not typed here: it is a posted entry, made when the company's books are opened.
On an account's rowWhat it does
Open its registerEvery movement in and out of the account, with the running balance: see Registers.
StatementThe account's statement for a period.
Bank detailsChanges the bank, account number and the other details above.

To check an account against what the bank says, see Reconcile. Guide me on this screen points at + Bank account.

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