Open topic with navigation
It is important to maintain accurate bank account records on the Cash Book as details can change over time. You can change all details apart from those maintained by the system; Last statement date, Current balance and Base currency balance on the Account Details tab; and Statement Balances on the Statement Balances tab.
You cannot change the account currency once you have started to post transactions to the account (including an opening balance transaction).
Open: Cash Book > Cash Book Accounts > Amend Account Details.
Go to top