Account details (CB account)

Enter the main bank account information on the Account Details tab.

Open: Cash Book > Cash Book Accounts > Enter New Account | Account Details.

Enter the Account Ref.

This can be up to 8 characters and in any format of your choice.
Enter the Account description.

This is the name you use to refer to the account. It can be up to 30 characters.
Enter the Details:
- Sort Code.
  Enter the bank account sort code.
- Account number.
  Enter the bank account number.
- Account name.
  Enter the name on the bank account.
- Account type
  Select Current or Deposit from the drop-down list.
- Account currency.
  Select the operating currency of the account from the drop-down list.
  You set up the currencies in the list in the Accounting System Manager module. The first currency in the list is always your base currency.
  You cannot change the currency once you have posted transactions to the account.
- Overdraft limit.
  Enter the overdraft limit agreed with your bank.
  This is for information only.
- IBAN.
  Enter your bank account's IBAN here. The IBAN is the International Bank Account Number. It represents your bank account number and sort code in an internationally recognised format.
Select the Nominal accounts you want to use to post your cash transactions to the Nominal Ledger. They must be posting accounts. These default to the nominal accounts specified in the Nominal Ledger.
- Enter the nominal account code for the Bank account.
- Enter the nominal account for the Bank charges.
- The nominal account for Exchange differences is set in the default nominal accounts in the Nominal Ledger.