Banks
Bank accounts
The Bank accounts submodule is convenient for accounting for money. Money here is understood as bank and cash transactions. The list consists of the following fields:
where:
Bank account – bank or cash account code, which must be unique.
Name – a description of the bank or cash register.
Bank account number – bank account number that matches the IBAN code.
Ledger account – General Ledger Cash Account.
Balance – sum of transactions for all periods.
By currencies – the breakdown of the balance in euros by currencies:
