Bank accounts - add new
There may be an occasion when you may need to add a new bank account.
On the Bank Account Tab select "Add" button on the bottom of the screen.
Complete the Bank Account details form. Fields are:
Bank Code - This can be any name or number recognisable to your branch/ division committee
(eg) you may want to name it as a number 010 or a name NatWest1.
Bank Name - Enter
the name of the bank the account is with
Account Type - There are three options here: Bank Account, Cash or Corporate Card.
Date Authorised by Chairman - Enter the date the Chairman authorised the new account.
Opening Balance - Enter a balance if there is one.
Once you have completed all fields. Click "OK".
If Bank Account or Corporate Card is select as the Account Type there will be
additional fields to completed.
Once you have complete all the fields the new account will be added to your list
of accounts on the !Bank Accounts tab" as below.
