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Bank Accounts

Bank Accounts

Bank Accounts

The upper section of the window for preparation and payment of payment orders displays bank accounts of the company as well as their balance.

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LineDisplays the number, which has been assigned to each individual company's bank account in the Subjects register.
Bank
The subject which opened the account.
Bank account
Displays the ID of company's bank account.
Last posting
Displays the date on which it was last posted to the account.
Initial balance
Displays the balance on bank account (from account card that has Bank Account field checked in the Document Types. Because this balance is not necessarily the current balance on the bank account, you can change it (e.g. on the basis of information on bank account balance submitted by telephone).
Payments The sum total of payment orders to be transferred to the bank and can be viewed in the In progress panel.
Final balance 
Displays the difference, that is, the balance on the bank account after the payment of all the selected orders to be paid. Of course, should all payment orders that can be observed in the In Progress panel be paid without subsequent changing of debit reference.

 

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