Overview
Bank Accounts is a List of only the General Ledger Bank Accounts that have been set up within the Chart of Accounts and are flagged as 'Is Bank'.
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From within the Bankings Module the Bank Accounts can be drilled down further see Point Forms in summary below:
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Reference
Buttons
Refer to Common Buttons.
Fields
| Field | Description |
|---|---|
| Account ID |
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| General Ledger Bank Account | |
| Description |
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| The Name of the Bank Account |
Account Sites
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tab
| Field | Description |
|---|---|
| Account |
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| Side ID | Is The General Ledger Bank Account with the Site Code. |
Status tab
| Field | Description |
|---|---|
| Actual Opening Bal | Is the total sum of all Movements for the Prior Periods to the Period that has been set. |
| Actual Closing Bal | is the Difference between the Actual Opening Balance - Actual Movements. |
| Actual Movement | is the Sum of all movements for all transactions transactions for the Period Range Selected. |
Transactions that affect any Bank will have a movement and dissections.
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