Module Settings: House Bank setup

Define the Bank accounts you need to link to Payments and Invoices.

You can add your Bank account details here and set as default for use on payments and Sales transactions. This is a list of Bank accounts to link to your Customers and Suppliers in Companies module.

TIP: For your UOB Company bank accounts this is done through Banking > Accounts.

To add a House Bank click on Add New House Bank

  • Bank name – select from the list for your localisation

  • Enter details of your bank account, Sort Code, Account Number, Account name

  • GL Code – select the GL account in Enterpryze to link to your Bank account, this is where the journal entries for payments will be posted.

  • Enter the IBAN and BIC/Swift Code

  • Default – you can set your bank as default so that it appears on Sales documents or outgoing payments

  • Click on Save

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