Enter the new bank account nominal code.

Enter the name of your bank account.

Select your bank account type.

• Cheque account - For bank and building society accounts
• Cash account - Such as petty cash or till takings
• Credit card account - For credit card transactions

If you use Foreign Trader, enter the currency for your bank account.

This shows the current balance of the bank account.

 Understand how to enter a bank opening balance.

Set a limit for your bank account. If the balance falls below this amount, the bank account will appear in red.

Select this checkbox if you don't want to run the Bank Reconciliation option for this account.