Bank accounts

What it is

Each school bank account, with its statements and matching.

Why it matters

Shows where money sits and whether the books agree with the bank.

When to use it

Finance staff import bank statements here and match each line to the books.

Who uses it

Administrator

How to get here

1. Sign in as Administrator (see Signing in).
2. In the left menu, click Accounting to open it.
3. Click Bank accounts.

What you see

Bank accounts · click the picture to enlarge

• The list has these columns: Name, Bank, Ledger account, Statement to, Unmatched, Status, Actions. Click a column name to sort by it.

Buttons on this screen

• Add bank account — opens a form to add a new one. See Filling in the form below.

Using the list

Type in the search box to find a row. Use filters to narrow the list. Click a row to open it. More in Lists.

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