Company Bank Account Configuration

Prerequisites

• User must have Settings access rights.

• Bank account details must be available before initiation.

Navigation Path

Settings → Company Setup → Bank Master

Step-by-Step Procedure

Step 1: Access the Application

1. Log in to the application using valid credentials.

Step 2: Navigate to Settings

1. From the main menu, click on Settings.

Step 3: Open Company Setup

1. Under Settings, select Company Setup.

Step 4: Open Bank Master

1. Click on Bank Master to view the list of configured banks.

Step 5: Add New Bank Account

1. Click on Add New Bank (or equivalent action button).

2. Enter the required bank details, including:

   • Bank Name

   • Account Holder Name

   • Account Number

   • IFSC Code

   • Branch Name

   • Locate the Bank Statement Type field.

   • Select Integration Bank from the dropdown list if the bank is to be used for bank statement integration.

Step 6: Save Bank Details

1. Review all entered details for accuracy.

2. Click Save to complete the configuration.