Introduction

Simplify your cash management by connecting your bank accounts. You’ll be able to track your cash inflows and outflows in real time, perform automatic bank reconciliations and generate personalised financial reports.

How to create a bank Account

STEP 1 Click on Treasury

STEP 2 Click on Bank Account

STEP 3 Click on Add

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

STEP 3 Click on Save

  • Note

When Creating a bank account;

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

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

Here, you will find documentation on how to manage Bank Account Operations.
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