Create a bank or petty cash nominal account and add its bank details.
Create the Bank or Petty Cash account
Click Financials, then click Accounts, then click New.
Enter the code, amend the Major Heading and currency where required, and enter the account name.
Set the Account Type to Bank or Petty Cash.
Click Save.
Enter your bank account details
Click Financials, then click Cash Book.
Select your account and click Edit.
Click the Bank Details tab and complete the Account Details information.