A record of financial transactions in an fiscal year can be maintained here.
Bank / Cash Listing
The transactions are listed with its Name,Type,Account,Balance and the action to be performed.
How to record/create a new Bank/Cash transaction?
- Click on New Bank button on the top right corner of the Bank Transactions page
- Provide the necessary details
- Click Save
||Choose the type of account from the drop down.
|Ledger Display Name
||Displays the combination of Bank name and Account name
||Enter the name of the bank.
||Provide the branch in which the bank is located.
||Enter the account number here.
||Provide the name of the bank account.
||Enter the code to identify the branch of the respective bank
||Enter this code to identify the particular bank among the banks all over the world.
|Authorised Dealer Code
||Provide the code given by the banks for recognising the companies with import export code.
||Any additional information regarding the transactions can be entered here
||Enable this option for the financial accounts that are active in transaction.
Actions available in Bank/Cash
On clicking each transaction,entire details of the transaction with transaction date,particulars,withdraw amount,deposit amount,balance and action to be performed will be displayed as follows.
How to edit/delete a transaction?
To edit or delete a transaction,
Click on the drop down associated with each transaction under Action category.
And,choose the desired action.