Purpose

Use this option to setup and configure your bank & cash accounts. The default bank account will be printed on invoices. All accounts are used to reconsile customer payments and payments to Suppliers.

Procedure

If you want to change a bank account use Edit icon on right hand side.
To add new account enter data in lower part of the screen and click "Add New".

Tips and Tricks

FrontAccounting enable one General Ledger Account to be associated to more than one Bank Accounts. Ensure that the association between General Ledger Account and Bank Account is what you intent it to be or else just let one General Ledger Account to be associated to only one Bank Account to avoid confusion.

Every currency bank account can have one default mark. This account will then be selected when doing payments / deposits to suppliers / customers. Also this default account will be stamped on the sales invoice. Remember to fill out the Bank Name and Bank Account no.