Supreme Finance

ERP System

Dashboard Invoices Voided Invoices Vendors Payments Check Vouchers Check Monitoring In-Transit Payables Approvals Chart of Accounts Bank Accounts Import Excel Audit Log Reports

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v1.4.0 · Supreme Finance ERP

Dashboard

ap›bank accounts›new

← Bank Accounts

Add Bank Account

Bank Name *

Account Name *

Account Number *

Currency

Opening Balance

Balance As Of *

The date this balance was taken from the bank statement — used for bank reconciliation

GL Cash Account *

The Cash-in-Bank COA account this bank posts to (used for all journal entries).