Add or edit a bank account

Go to Banking, and choose New, then Bank Account.

Complete the following information:

Account Type *	Select the bank account type such as Current, Savings etc. Cash accounts are for tracking cash transactions such as petty cash. You cannot reconcile a Cash account.
Account Name *	Enter the name of the account, as you want it to appear on the Banking page and on reports.
Sort Code	If the account type is a Current, Savings, or Loan, enter the bank sort code in the Sort Code field.
Account Number	Optionally, enter the account number.
Last 4 digits of your credit card number	This field displays only if the account type is Credit Card. Optionally, enter the last four digits of the credit card number.

Add an opening balance >

If you already have money in your bank account or on your credit card, you'll need to enter an opening balance.

You can do this now, or from the Settings later. Read more Enter an opening balance for a bank account

Choose Add an opening balance.
Enter the date for the opening balance. We recommend that matches the date from your bank statement.
Enter the amount.
- Enter a positive value when you have money in the bank
- Enter a negative value for overdrafts, loans, and credit cards

Once saved an opening balance transaction gets created. This updates the category for your bank. It also updates the special category used for opening balances: Opening Balance Control.

Connect to your bank >

This connects Accounting to your online bank using a secure bank feed. Once set up, we download transactions from your bank account, ready for you to add to Accounting.

Edit a bank account

Go to Banking, then click on the relevant account you want to edit
Amend the details as required and Save

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What you need to know

Create a bank account

Add an opening balance >

Edit a bank account