Statement Date | Enter the date of the statement you're taking the balance from. |
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Account Balance | Enter the account balance. For overdrawn balances or credit cards, enter a negative value. |
Description | Enter a description of this bank account. |
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Send Mail | Depending on whether or not you want to send mail to this supplier, choose either Yes or No. |
Nominal Account | Enter the nominal account number for this bank account. |
Nominal Desc | Based on the nominal account you enter, the nominal description appears automatically. |
Reconcile Account | Choose whether you want to check or reconcile this bank account. |
Account Details | Enter the account type, sort code, account number, account name, BIC and IBAN. |
Bank Account Name and Address | Complete these details, if applicable. |
Account status | If this account is no longer in use, select this check box. |
ePayments and ePayments Service | If you want to use the ePayments facility, select Enabled and choose your bank software from the drop-down list. |
Upgrading your licence
Need a little more room? To add extra companies, users, employees or more to your software licence, leave your details and we'll be in touch.