Banking

Accounting

The Company Bank Accounts feature in Plan A ERP allows you to manage the bank accounts associated with your company. Here are the key functionalities:

1. Bank Account List: View a list of all company bank accounts, including details such as the bank name, account number, account type, and currency. This provides you with an overview of your company's financial accounts.

2. Add Bank Account: Easily add new bank accounts to the list by providing the necessary details, such as the bank name, account number, account type, and currency. This allows you to keep track of multiple bank accounts associated with your company.

3. Edit Bank Account: Update the details of an existing bank account, such as the bank name, account number, account type, or currency. This ensures that your bank account information is accurate and up to date.

4. Delete Bank Account: If a bank account is no longer in use or needs to be removed from the system, you can delete it from the bank account list. Please note that this action permanently removes the bank account information.

The Company Bank Accounts feature simplifies the management of your company's financial accounts by providing a centralized location to add, edit, and delete bank accounts. This helps you maintain accurate records and streamline your financial operations.

Balance Transfer

The Balance Transfer feature in Plan A ERP allows you to manage the transfer of funds between different bank accounts within your company. Here's how you can use the available actions:

1. Add: Click on the "Add" button to initiate a new balance transfer. Enter the required details such as the transfer date, the source account (From Account), the destination account (To Account), the transfer amount, a reference for identification, and any additional description or notes. Once you have entered all the necessary information, click on the "Save" or "Submit" button to complete the balance transfer.

2. Delete: If you need to remove a previously recorded balance transfer, locate the specific transfer entry in the list and click on the "Delete" or "Remove" button. Confirm the deletion when prompted to permanently remove the transfer from the system.

3. Edit: To modify the details of a balance transfer, locate the desired entry and click on the "Edit" or "Update" button. Make the necessary changes to the transfer date, accounts involved, amount, reference, or description. Save the updated information by clicking on the "Save" or "Submit" button.

The Balance Transfer feature provides you with the flexibility to record, manage, and modify fund transfers between bank accounts within your company. It helps you maintain accurate financial records and ensure seamless movement of funds as needed.