Bank Accounts

Bank Accounts

Manage your company's bank accounts and track all banking activities in one place.

Setting Up Bank Accounts

1. Navigate to Banking > Bank Accounts
2. Click New Account
3. Enter bank name and account details
4. Link to GL account
5. Set as default for payments if applicable

Account Information

• Bank name and branch
• Account number and IBAN
• Currency
• Associated GL account
• Opening balance

Balance Tracking

View real-time balances:

• Book balance (per Numera)
• Bank balance (per statements)
• Unreconciled items