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Create a Bank account or a Petty Cash account

Updated over a month ago

Create the Bank or Petty Cash account

  1. Navigate to Financials, Accounts and press the New button

  2. Enter the Code, amend the Major Heading and Currency where required and enter the Account Name

  3. Set the Account Type to either Bank or Petty Cash

  4. Press Save

Enter your bank account details

  1. Navigate to Financials, Cashbook

  2. Select your account and press the Edit button

  3. Navigate to the Bank Details tab and complete the Account Details information.

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