Bank Accounts Management

29th Aug, 2024

Bank Account List


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1. Add New Bank Accounts

Here you can add new bank accounts.


2. Upload Via CSV

Here you can upload bank account information via csv file.


3. Action Menu

In action menu you can see account history, do edit and delete an account from the list.



Add New Bank Account


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1. Bank Name

Here you can add a bank name.


2. Branch Name

Here you can add a branch name.


3. Account Number

Here you can add account number.


4. Account Name

Here you can add account name.


5. Description

Here you can add a description.


6. Status

Here you can select a status.


7. Save

After filling all the required fields press "Save" button to complete add new bank account creation.



Upload Via CSV


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1. Sample File Download

Here you can download a sample file.


2. Browse File

Here you can select a csv file for upload.


3. Upload CSV

After filling all the required fields press "Upload CSV" button to complete the file upload.



Bank Account History


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1. Bank Account Details

Here you can see the bank name and current balance.


2. Ledger Reports

Here you can see the details ledger reports of the bank account.