{"id":17468,"date":"2024-04-23T14:05:04","date_gmt":"2024-04-23T14:05:04","guid":{"rendered":"https:\/\/docs.daftra.com\/user_manual\/%d8%a5%d8%b6%d8%a7%d9%81%d8%a9-%d8%a7%d9%84%d8%ae%d8%b2%d8%a7%d8%a6%d9%86-%d9%88%d8%a7%d9%84%d8%ad%d8%b3%d8%a7%d8%a8%d8%a7%d8%aa-%d8%a7%d9%84%d8%a8%d9%86%d9%83%d9%8a%d8%a9-%d8%b9%d9%84%d9%89-%d8%af\/"},"modified":"2025-05-05T11:10:53","modified_gmt":"2025-05-05T11:10:53","slug":"adding-treasuries-and-bank-accounts","status":"publish","type":"user_manual","link":"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/","title":{"rendered":"Adding Treasuries and Bank Accounts"},"content":{"rendered":"<section class=\"wpb-content-wrapper\"><p>[vc_row][vc_column][vc_column_text css=&#8221;.vc_custom_1744809849144{margin-left: 200px !important;}&#8221;]Through our system, you can add your treasuries and bank accounts to track the transactions associated with each treasury or bank account. You can also transfer between different treasuries and accounts, as well as reconcile between the actual bank statement and transactions of the same account.[\/vc_column_text][vc_message message_box_style=&#8221;3d&#8221; message_box_color=&#8221;vista_blue&#8221; icon_fontawesome=&#8221;fas fa-book&#8221;]For more information about reconciling your bank statement with your account on the system, refer to this <a href=\"https:\/\/docs.daftra.com\/en\/?post_type=user_manual&amp;p=17391\">guide<\/a>.[\/vc_message][vc_custom_heading text=&#8221;Add Treasury&#8221; font_container=&#8221;tag:h2|font_size:28|text_align:center|color:%2304306b|line_height:2&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1715520054511{margin-left: 200px !important;background-color: #f6f9fc !important;border-radius: 4px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1745757897674{margin-left: 200px !important;}&#8221;]Click on &#8220;<strong>Treasuries &amp; Bank Accounts<\/strong>&#8221; from the dropdown menu of &#8220;<strong>Finance<\/strong>&#8221; in the main menu then click on &#8220;<strong>Add Treasury<\/strong>&#8220;.<img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33636 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc.png\" alt=\"\" width=\"1366\" height=\"597\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc-300x131.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc-1024x448.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc-768x336.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/p>\n<ul>\n<li style=\"text-align: left;\" data-sider-select-id=\"5b2b0435-3633-4208-b720-104218b1fabf\"><strong>Add treasury data as required:<\/strong>\n<ul>\n<li><strong>Status<\/strong>: Select &#8220;<strong>Active<\/strong>&#8221; to activate the treasury or &#8220;<strong>Inactive<\/strong>&#8221; to deactivate it.<\/li>\n<li><strong>Treasury Name:<\/strong> Enter the name of the treasury as you want it to appear in the program&#8217;s lists and windows.<\/li>\n<li><strong>Description:<\/strong> Add a general description of the nature or specialization of the treasury.<\/li>\n<li><strong>Account:<\/strong> Link the treasury to one of the sub-accounts in the chart of accounts.<\/li>\n<li><strong>Permissions:<\/strong>\n<ul>\n<li><strong>Deposit<\/strong>: Select from the dropdown menu the deposit permission in the treasury for a specific employee, role, specific branch, or all.<\/li>\n<li><strong>Withdrawal<\/strong>: Select from the dropdown menu the withdrawal permission from the treasury for a specific employee, role, specific branch, or all.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p style=\"text-align: left;\">After finishing, click the &#8220;<strong>Save<\/strong>&#8221; button.<\/p>\n<p style=\"text-align: left;\"><strong><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-33650\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jyhye-1.png\" alt=\"\" width=\"1366\" height=\"599\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jyhye-1.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jyhye-1-300x132.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jyhye-1-1024x449.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jyhye-1-768x337.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/>You can perform some actions on the treasury such as:<\/strong><\/p>\n<ul>\n<li style=\"text-align: left;\">Modify the treasury<\/li>\n<li style=\"text-align: left;\">Disable the treasury<\/li>\n<li style=\"text-align: left;\">Transfer funds to and from the treasury<\/li>\n<li style=\"text-align: left;\">Make the treasury primary<\/li>\n<li style=\"text-align: left;\">Delete the treasury<\/li>\n<\/ul>\n<p style=\"text-align: left;\"><strong>You can also access:<\/strong><\/p>\n<ul>\n<li style=\"text-align: left;\">Treasury details<\/li>\n<li style=\"text-align: left;\">Transactions related to it in the system<\/li>\n<li style=\"text-align: left;\">Previous transfers<\/li>\n<li style=\"text-align: left;\">Activity log<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33640 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/klvv.png\" alt=\"\" width=\"1208\" height=\"596\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/klvv.png 1208w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/klvv-300x148.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/klvv-1024x505.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/klvv-768x379.png 768w\" sizes=\"auto, (max-width: 1208px) 100vw, 1208px\" \/><\/p>\n<p style=\"text-align: left;\">After creating the treasury, an account specific to it is automatically created in the chart of accounts. You can find it listed under current assets in the chart.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33731 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/yuhi.png\" alt=\"\" width=\"1366\" height=\"596\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/yuhi.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/yuhi-300x131.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/yuhi-1024x447.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/yuhi-768x335.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/>[\/vc_column_text][vc_custom_heading text=&#8221;Add Bank Account&#8221; font_container=&#8221;tag:h2|font_size:28|text_align:center|color:%2304306b|line_height:2&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1715584373026{margin-left: 200px !important;background-color: #f6f9fc !important;border-radius: 4px !important;}&#8221;][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text css=&#8221;.vc_custom_1745759598943{margin-left: 200px !important;}&#8221;]<\/p>\n<p style=\"text-align: left;\">Click &#8216;<strong>Treasuries &amp; Bank Accounts<\/strong>&#8216; under &#8216;<strong>Finance<\/strong>&#8216; in the main menu, then click the &#8216;<strong>Add Bank Account<\/strong>&#8216; button.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33733 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/dr87u.png\" alt=\"\" width=\"1366\" height=\"597\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/dr87u.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/dr87u-300x131.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/dr87u-1024x448.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/dr87u-768x336.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/p>\n<p style=\"text-align: left;\"><strong>Add bank account details as follows:<\/strong><\/p>\n<ul>\n<li style=\"text-align: left;\"><strong>Name:<\/strong> Enter the bank account name as you want it to appear in the program&#8217;s lists and windows.<\/li>\n<li style=\"text-align: left;\"><strong>Bank Account Name:<\/strong> Enter the name of the bank account within the bank.<\/li>\n<li style=\"text-align: left;\"><strong>Bank Account Number:<\/strong> Enter the bank account number within the bank.<\/li>\n<li style=\"text-align: left;\"><strong>Currency:<\/strong> Select the currency used in the bank account.<\/li>\n<li style=\"text-align: left;\"><strong>Status:<\/strong> Choose &#8220;<strong>Active<\/strong>&#8221; to activate the bank account or &#8220;<strong>Inactive<\/strong>&#8221; to deactivate it.<\/li>\n<li style=\"text-align: left;\"><strong>Description:<\/strong> Add a general description of the nature or specialization of the account.<\/li>\n<li style=\"text-align: left;\"><strong>Account:<\/strong> Link the bank account to one of the sub-accounts in the chart of accounts.<\/li>\n<li style=\"text-align: left;\"><strong>Permissions:<\/strong>\n<ul>\n<li><strong>Deposit:<\/strong> Select from the dropdown menu the deposit permission in the bank account for the employee, role, branch, or all.<\/li>\n<li><strong>Withdrawal:<\/strong> Select the withdrawal permission from the bank account for the employee, role, branch, or all.<\/li>\n<\/ul>\n<\/li>\n<li style=\"text-align: left;\">Then click the &#8220;<strong>Save<\/strong>&#8221; button.<\/li>\n<\/ul>\n<p style=\"text-align: right;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33735 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/hg768.png\" alt=\"\" width=\"1183\" height=\"598\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/hg768.png 1183w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/hg768-300x152.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/hg768-1024x518.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/hg768-768x388.png 768w\" sizes=\"auto, (max-width: 1183px) 100vw, 1183px\" \/><\/p>\n<p style=\"text-align: left;\"><strong>You can perform some actions on the bank account such as:<\/strong><\/p>\n<ul>\n<li style=\"text-align: left;\">Modify the bank account<\/li>\n<li style=\"text-align: left;\">Disable the bank account<\/li>\n<li style=\"text-align: left;\">Transfer funds to and from the bank account<\/li>\n<li style=\"text-align: left;\">Make the bank account primary<\/li>\n<li style=\"text-align: left;\">Import bank statement<\/li>\n<li style=\"text-align: left;\">Delete the bank account<\/li>\n<\/ul>\n<p style=\"text-align: left;\"><strong>You can also access:<\/strong><\/p>\n<ul>\n<li style=\"text-align: left;\">Bank account details<\/li>\n<li>Transactions related to it in the system<\/li>\n<li>Bank statement<\/li>\n<li>Previous transfers<\/li>\n<li>Activity log<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33748 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jy6dhn.png\" alt=\"\" width=\"1183\" height=\"599\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jy6dhn.png 1183w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jy6dhn-300x152.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jy6dhn-1024x518.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jy6dhn-768x389.png 768w\" sizes=\"auto, (max-width: 1183px) 100vw, 1183px\" \/><\/p>\n<p style=\"text-align: left;\">After creating the bank account, a corresponding account is automatically created for it in the chart of accounts. You can find it listed under the bank category under current assets in the chart.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33754 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jjmiuo.png\" alt=\"\" width=\"1366\" height=\"597\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jjmiuo.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jjmiuo-300x131.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jjmiuo-1024x448.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/jjmiuo-768x336.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/>[\/vc_column_text][vc_message message_box_style=&#8221;3d&#8221; message_box_color=&#8221;alert-warning&#8221; css=&#8221;.vc_custom_1715587867606{margin-left: 200px !important;}&#8221;]<\/p>\n<blockquote>\n<p style=\"text-align: left;\">You cannot delete a bank account linked to financial transactions in the system until these transactions are deleted first.<\/p>\n<\/blockquote>\n<p>[\/vc_message][vc_message message_box_style=&#8221;3d&#8221; message_box_color=&#8221;alert-warning&#8221; css=&#8221;.vc_custom_1745759636710{margin-left: 200px !important;}&#8221;]<\/p>\n<blockquote>\n<div id=\"1713878346.023299\" class=\"c-virtual_list__item\" tabindex=\"0\" role=\"listitem\" aria-setsize=\"-1\" data-qa=\"virtual-list-item\" data-item-key=\"1713878346.023299\">\n<div class=\"c-message_kit__background p-message_pane_message__message c-message_kit__message\" role=\"presentation\" data-qa=\"message_container\" data-qa-unprocessed=\"false\" data-qa-placeholder=\"false\">\n<div class=\"c-message_kit__hover\" role=\"document\" aria-roledescription=\"message\" data-qa-hover=\"true\">\n<div class=\"c-message_kit__actions c-message_kit__actions--default\">\n<div class=\"c-message_kit__gutter\">\n<div class=\"c-message_kit__gutter__right\" role=\"presentation\" data-qa=\"message_content\">\n<div class=\"c-message_kit__blocks c-message_kit__blocks--rich_text\">\n<div class=\"c-message__message_blocks c-message__message_blocks--rich_text\" data-qa=\"message-text\">\n<div class=\"p-block_kit_renderer\" data-qa=\"block-kit-renderer\">\n<div class=\"p-block_kit_renderer__block_wrapper p-block_kit_renderer__block_wrapper--first\">\n<div class=\"p-rich_text_block\" dir=\"auto\">\n<div class=\"p-rich_text_section\" style=\"text-align: left;\">When creating a bank account, you can set a currency different from the one assigned when creating your account on the system, unlike treasuries where the currency defaults to the same currency as your account.<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<div id=\"1713880011.405769\" class=\"c-virtual_list__item\" tabindex=\"-1\" role=\"listitem\" aria-setsize=\"-1\" data-qa=\"virtual-list-item\" data-item-key=\"1713880011.405769\">\n<div class=\"c-message_kit__background p-message_pane_message__message c-message_kit__message\" role=\"presentation\" data-qa=\"message_container\" data-qa-unprocessed=\"false\" data-qa-placeholder=\"false\">\n<div class=\"c-message_kit__hover\" role=\"document\" aria-roledescription=\"message\" data-qa-hover=\"true\">\n<div class=\"c-message_kit__actions c-message_kit__actions--default\">\n<div class=\"c-message_kit__gutter\">\n<div class=\"c-message_kit__gutter__left\" role=\"presentation\" data-stringify-ignore=\"true\"><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/blockquote>\n<p>[\/vc_message][vc_custom_heading text=&#8221;Transferring Financial Amounts Between Treasuries and Bank Accounts&#8221; font_container=&#8221;tag:h2|font_size:28|text_align:center|color:%2304306b|line_height:2&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1715588014738{margin-left: 200px !important;background-color: #f6f9fc !important;border-radius: 4px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1746443368536{margin-left: 200px !important;}&#8221;]<\/p>\n<div class=\"post-content-body-container\">\n<article class=\"post-content-body\">\n<div id=\"\" class=\"post-content-body-section\">\n<p>Select the desired treasury\/bank account.<\/p>\n<p>Click on the &#8220;<strong>Transfer<\/strong>&#8221; button.<\/p>\n<\/div>\n<\/article>\n<\/div>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33852 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/tghj.png\" alt=\"\" width=\"1366\" height=\"599\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/tghj.png 1366w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/tghj-300x132.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/tghj-1024x449.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/tghj-768x337.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/p>\n<div class=\"post-content-body-container\">\n<article class=\"post-content-body\">\n<div id=\"\" class=\"post-content-body-section\">\n<ul>\n<li>Adjust the &#8220;<strong>Treasury<\/strong>&#8221; and &#8220;<strong>Currency<\/strong>&#8221; fields on the &#8220;<strong>From<\/strong>&#8221; side.<\/li>\n<li>Enter the desired amount to transfer from the treasury in the &#8220;<strong>Amount<\/strong>&#8221; field.<\/li>\n<li>Adjust the &#8220;<strong>Treasury<\/strong>&#8221; and &#8220;<strong>Currency<\/strong>&#8221; fields on the &#8220;<strong>To<\/strong>&#8221; side.<\/li>\n<li>Select the transfer date and time inside the &#8220;<strong>Transfer Date<\/strong>&#8221; field.<\/li>\n<li>Record any additional notes in the &#8220;<strong>Notes<\/strong>&#8221; section.<\/li>\n<li>Click on the &#8220;<strong>Transfer<\/strong>&#8221; button.<\/li>\n<\/ul>\n<\/div>\n<\/article>\n<\/div>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-33854 size-full\" src=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/bhjhj.png\" alt=\"\" width=\"1351\" height=\"599\" srcset=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/bhjhj.png 1351w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/bhjhj-300x133.png 300w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/bhjhj-1024x454.png 1024w, https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/bhjhj-768x341.png 768w\" sizes=\"auto, (max-width: 1351px) 100vw, 1351px\" \/>[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/section>","protected":false},"author":13,"template":"","categories":[2118,2108,2120],"tags":[8205,8108,4256,2895,3169,3170],"class_list":["post-17468","user_manual","type-user_manual","status-publish","hentry","category-finance","category-accounting","category-treasuries-bank-accounts","tag-bank-account","tag-finance","tag-treasuries","tag--en","tag---en"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v17.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Adding Treasuries and Bank Accounts - 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\/user_manual\/adding-treasuries-and-bank-accounts\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Adding Treasuries and Bank Accounts - Daftra Knowledge Base\" \/>\n<meta property=\"og:description\" content=\"[vc_row][vc_column][vc_column_text css=&#8221;.vc_custom_1744809849144{margin-left: 200px !important;}&#8221;]Through our system, you can add your treasuries and bank accounts to track the transactions associated with each treasury or bank account. You can also transfer between different treasuries and accounts, as well as reconcile between the actual bank statement and transactions of the same account.[\/vc_column_text][vc_message message_box_style=&#8221;3d&#8221; message_box_color=&#8221;vista_blue&#8221; icon_fontawesome=&#8221;fas fa-book&#8221;]For more information [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/\" \/>\n<meta property=\"og:site_name\" content=\"Daftra Knowledge Base\" \/>\n<meta property=\"article:modified_time\" content=\"2025-05-05T11:10:53+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc.png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebSite\",\"@id\":\"https:\/\/docs.daftra.com\/#website\",\"url\":\"https:\/\/docs.daftra.com\/\",\"name\":\"Daftra Knowledge Base\",\"description\":\"Daftra\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/docs.daftra.com\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"ImageObject\",\"@id\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/#primaryimage\",\"inLanguage\":\"en-US\",\"url\":\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc.png\",\"contentUrl\":\"https:\/\/docs.daftra.com\/wp-content\/uploads\/2024\/04\/lkc.png\",\"width\":1366,\"height\":597},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/#webpage\",\"url\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/\",\"name\":\"Adding Treasuries and Bank Accounts - Daftra Knowledge Base\",\"isPartOf\":{\"@id\":\"https:\/\/docs.daftra.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/#primaryimage\"},\"datePublished\":\"2024-04-23T14:05:04+00:00\",\"dateModified\":\"2025-05-05T11:10:53+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/docs.daftra.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Adding Treasuries and Bank Accounts\"}]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Adding Treasuries and Bank Accounts - Daftra Knowledge Base","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/docs.daftra.com\/en\/user_manual\/adding-treasuries-and-bank-accounts\/","og_locale":"en_US","og_type":"article","og_title":"Adding Treasuries and Bank Accounts - Daftra Knowledge Base","og_description":"[vc_row][vc_column][vc_column_text css=&#8221;.vc_custom_1744809849144{margin-left: 200px !important;}&#8221;]Through our system, you can add your treasuries and bank accounts to track the transactions associated with each treasury or bank account. 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