Bank Account
In ERPNext, Bank Accounts can be created for a Company as well as other parties like Customers, Suppliers etc. Doing this lets you record all the bank transactions correctly for accounting accuracy.
Last updated
In ERPNext, Bank Accounts can be created for a Company as well as other parties like Customers, Suppliers etc. Doing this lets you record all the bank transactions correctly for accounting accuracy.
Last updated
You can add Bank Accounts in ERPNext for Company. Supplier, Customer, or any other party with whom transactions are carried out. Then the Bank Account can be chosen in as a .
To access Bank Account, go to:
Home > Accounting > Bank Statement > Bank Account
Before creating and using Bank Account, it is advised to create the following first:
Enter an Account Name.
Select a Bank.
Save.
Is the Default Account: Enabling this will use this as the default bank account for all journal transactions.
Is Company Account: Enable if this Bank Account a Company account.
An Account Type and Account Subtype can be set for further classification in reports etc.
Party Type: If this is not a company account, set who this account belongs to. The available options are: Customer, Employee, Member, Shareholder, Student, and Supplier.
Party: Select the specific Customer/Supplier, etc.
For reference, the following details about a Bank Account can be stored in ERPNext:
IBAN
Bank Account No
Branch Code
SWIFT number
Address: A bank may have multiple in the same locality. The bank branch address can be set here.
Contact: A Contact Person can be linked here. Banks usually provide a dedicated contact person for corporate accounts, you can add that person's contact here.
Website: You can add the bank's website here.
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Link the General Ledger account set in 'Bank Accounts' in the .
Last Integration Date: If your bank supports , setting a date here will synchronize on the set date. This will create Bank Transactions entries.