How to Manage Company Bank Account

You can set up your company’s bank accounts in this section.
The bank information entered here will be used for:

• Showing bank details on invoices
• Payroll processing (if selected)
• Accounting and reporting purposes

Where Can I Access Bank Settings?

1️⃣ Go to Global Configurations > Settings > Banks > View List

You will see the list of existing public holidays and buttons for managing them:

➕ How to Add a New Bank Account

1️⃣ Click Add
2️⃣ Fill in the required information:

Select Chart of Account (Important Step)

After filling in the bank details:

1️⃣ Scroll to the bottom of the page
2️⃣ Select the Chart of Account for the bank
⚠️ Only accounts under Current Assets (Bank Accounts) will be available for selection.
? Important:
If you do not see any account under Current Assets (Bank Accounts), you must complete the Accounting Setup first.
3️⃣ Click Save
✅ Your new bank account is now successfully added.

✏️ How to Edit a Bank Account

1️⃣ Click Edit next to the bank account
2️⃣ Update the necessary information
3️⃣ Click Save

How to Delete a Bank Account

1️⃣ Click Delete next to the bank account
2️⃣ Confirm deletion
⚠️ Make sure the bank account is not linked to active invoices, payroll, or accounting entries before deleting.