{"id":30163,"date":"2025-02-18T11:46:29","date_gmt":"2025-02-18T11:46:29","guid":{"rendered":"https:\/\/docs.daftra.com\/?post_type=tutorial&#038;p=30163"},"modified":"2025-02-18T11:46:29","modified_gmt":"2025-02-18T11:46:29","slug":"adding-a-bank-account","status":"publish","type":"tutorial","link":"https:\/\/docs.daftra.com\/en\/tutorial\/adding-a-bank-account\/","title":{"rendered":"Adding a Bank Account"},"content":{"rendered":"<ol>\n<li>Click on\u00a0<strong>\u201cFinance\u201d<\/strong>\u00a0from the main menu.<\/li>\n<li>Click on\u00a0<strong>\u201cTreasuries &amp; Bank Accounts\u201d<\/strong>.<\/li>\n<li>Click on the button\u00a0<strong>\u201cAdd Bank Account\u201d<\/strong>.<\/li>\n<li>Provide the required bank account details as follows:\n<ul>\n<li><strong>Name:<\/strong>\u00a0Enter the bank account name as you want it to appear in the software\u2019s lists and windows.<\/li>\n<li><strong>Bank Account Name:<\/strong>\u00a0Enter the name of the bank account within the bank.<\/li>\n<li><strong>Bank Account Number:<\/strong>\u00a0The number of the bank account within the bank.<\/li>\n<li><strong>Currency:<\/strong>\u00a0Select the transaction currency used in the bank account.<\/li>\n<li><strong>Status:<\/strong>\u00a0Choose \u201cActive\u201d to activate the bank account or \u201cInactive\u201d to disable it.<\/li>\n<li><strong>Description:<\/strong>\u00a0Add a general description about the nature or purpose of the account.<\/li>\n<li><strong>Permissions:<\/strong>\n<ul>\n<li><strong>Deposit:<\/strong>\u00a0From the dropdown menu, select the deposit permission in the bank account for the staff, role, branch, or everyone.<\/li>\n<li><strong>Withdraw:<\/strong>\u00a0Select the withdrawal permission from the bank account for the staff, role, branch, or everyone.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n<p><strong>Note:<\/strong><\/p>\n<p>The software does not actually communicate or link with accounts in banks, and is not affected by or affects any financial transactions within the bank.<\/p>\n<p>However, you can manually link by\u00a0<a href=\"https:\/\/docs.daftra.com\/tutorial\/%d8%b1%d8%a8%d8%b7-%d8%a7%d9%84%d8%ad%d8%b3%d8%a7%d8%a8-%d8%a7%d9%84%d8%a8%d9%86%d9%83%d9%8a-%d8%a8%d9%86%d8%b8%d8%a7%d9%85-%d8%af%d9%81%d8%aa%d8%b1%d8%a9\/\">importing the bank account statement<\/a> to your account on the system, so you can match bank transactions with their corresponding disbursement and collection operations in the account.<\/p>\n<p><strong>Note:<\/strong>\u00a0Upon saving, a subsidiary account for the bank will be added within the\u00a0<strong>Accounts Guide<\/strong>\u00a0and will be listed as follows:<\/p>\n<p><strong>Assets &gt; Current Assets &gt; Bank<\/strong>.<\/p>\n","protected":false},"author":23,"featured_media":0,"template":"","categories":[2120],"tags":[],"class_list":["post-30163","tutorial","type-tutorial","status-publish","hentry","category-treasuries-bank-accounts"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v17.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Adding a Bank Account - Daftra Knowledge Base<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/docs.daftra.com\/en\/tutorial\/adding-a-bank-account\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Adding a Bank Account - Daftra Knowledge Base\" \/>\n<meta property=\"og:description\" content=\"Click on\u00a0\u201cFinance\u201d\u00a0from the main menu. 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