Bank / Cash

Create Bank / Cash

You can manage your Bank or Cash transactions under Bank / Cash   

How to record Bank transaction and Cash transactions

Click on New Bank  button to create Bank.



Fields Description


Type of bank accounts – Current, Cash Credit, Loan account,OverDraft, Credit card and Savings

Bank type

Ledger Display Name

Ledger display name is displayed  with the combination of Bank name and Account name

Bank Name

Choose the contacts related to the Accounts which is Customer or Supplier


Enter the amount to be debited for the Account.


Enter the amount to be Credited for the Account.


Enter the Description for the amount to be Debited or Credited.


Enter the narration of the Journal entry in Notes.

Note: Total Amount debited should be equal to the amount credited.