Company Bank
The company bank account module manages financial transactions, facilitates payments, and tracks balances through designated bank accounts, ensuring accurate and organized financial management within the company.
Dashboard:-
Steps:
- Click on left side Menu List
- Click on Accounts
- Click on Company Bank tab.
Enter all the required details in Add Bank account:-
Info :-
- Company - Select Company ID from the dropdown list
- Bank Name - Enter bank name
- Bank Branch - Enter a Bank Branch
- Bank Account Name - Enter bank account name
- Bank account number - Enter bank acc number
- Bank IFSC code - Enter bank IFSC code
- Bank SWIFT Code - Enter bank SWIFT code
Notes :-
- Extra Remarks - Enter any Extra remarks
- Notes - Enter notes
Step 2:
Address:-
- Bank State - Select the bank state from the dropdown list
- Bank Country - Select the bank country from the dropdown list
Step 3:
1) Info View Account :-
2) Edit Account :-