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Bank Accounts
Bank Accounts
Configure bank accounts for payment processing, deposits, and reconciliation.
Fields
- Bank Account Name - Display name
- Account Number - Bank account number
- Bank Name - Name of the bank
- Bank Address - Bank branch address
- Currency - Account currency
- GL Account - Linked GL account for posting
- Bank Charges Account - GL account for bank fees
- Last Reconciled Date - Date of last reconciliation
Operations
- Add New - Create a bank account
- Edit - Modify bank details
- Reconcile - Reconcile Bank Account