Introduction

In quidak, the treasury module does more than simply manage the main accounts. It forms a crucial bridge between the company’s financial operations and its logistics activities. In fact, many stock-related transactions generate financial movements: purchases of raw materials, sales of finished products, supplier payments, customer receipts, and so on.

How to create a bank

STEP 1 Click on Treasury

STEP 2 Click on Bank

STEP 3 Click on Add

STEP 4 Fill the form bellow to create a new bank.

STEP 3 Click on Save

  • Note

When Creating a bank;

fields with a star in front of them are mandatory. fill in the information for the corresponding bank.

Cash Desk

Here, you will find documentation on how to set up cash desks.
Cash Desk Operation

Here, you will find documentation on how to set up cash desk operation.
Bank Account

Here, you will find documentation on how to set up bank accounts.
Bank Account Operation

Here, you will find documentation on how to manage settlements.
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