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Treasuries & Bank Accounts

User Manuals 11

Adding a Treasury/ Bank Account in your Daftra account
The Treasury/ Bank Account View Screen
Modifying the Treasury/ Bank Account
Transfers between Treasuries & Bank Accounts
The Financial Treasuries List in the Account
Changing the Primary Treasury on the Account
Setting the Primary Bank Account
Matching your Bank Statement with Daftra
Deactivating the Treasury/ Bank Account
Setting Employees Default Treasuries
Deleting the Treasury/ Bank Account

Tutorials 4

How to Allocate a Financial Custody to an Employee in Daftra
How to Link a Payment Method to a Specific Treasury
Adding Treasuries and Bank Accounts on Daftra
Assigning Default Treasuries and Bank Accounts to Employees

Frequently Asked Questions 1

Linking a treasury account in the chart of accounts to a treasury available in the “Finance” app

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