A record of financial transactions in a fiscal year can be maintained here.
Page Contents
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 in the top right corner of the Bank Transactions page
- Provide the necessary details
- Click Save
Field Description
| Fields | Description |
|---|---|
| Type | Choose the type of account from the drop-down. |
| Ledger Display Name | Displays the combination of Bank name and Account name |
| Bank Name | Enter the name of the bank. |
| Bank Branch | Provide the branch in which the bank is located. |
| Account Number | Enter the account number here. |
| Account Name | Provide the name of the bank account. |
| IFSC Code | Enter the code to identify the branch of the respective bank |
| Swift Code | Enter this code to identify the particular bank among the banks all over the world. |
| Authorized Dealer Code | Provide the code given by the banks for recognizing the companies with import export code. |
| Description | Any additional information regarding the transactions can be entered here |
| Active | 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.
