Manage all your business bank accounts in one place. Track balances, record transfers between accounts, and reconcile statements for accurate cash flow visibility.
Go to Accounting → Banks and click New Account. Enter bank name, account number, currency, and opening balance.
Log deposits, withdrawals, and bank charges. Link each transaction to the corresponding invoice, expense, or journal entry.
Use Transfer to move money between your own accounts. The system creates matching debit and credit entries automatically.
Upload CSV or OFX bank statements. The system auto-matches existing transactions and highlights unmatched items for review.
Go to Accounting → Banks → Reconcile to match your book balance with the bank statement. See Bank Reconciliation for details.