Create Bank Account

Create a new bank account record to use as a destination for bank transfer payment lines on receipts and cash invoices.

Accessing the Page

From the Bank Accounts list, click New Bank Account, or navigate to /finance/banking/accounts/new.

Fields

Field	Required	Type	Description	Default	Validation
Account Name	Yes	Text	Display name for the bank account	—	Required; used to identify the account in payment lines
Account Number	No	Text	Bank account number	—	—
Routing Number	No	Text	ABA routing number (US)	—	—
IBAN	No	Text	International Bank Account Number	—	—
SWIFT Code	No	Text	SWIFT/BIC code for international transfers	—	—
Currency	Yes	Select	Account currency	USD	USD, EUR, GBP, ILS, or other enabled currencies
Active	No	Checkbox	Whether the account is available for use	Checked	—
Default	No	Checkbox	Mark as the tenant’s default bank account	Unchecked	—
Remarks	No	Textarea	Internal notes about the account	—	—

Validation Rules

Rule	Behavior
Account Name required	Cannot submit without an account name

Post-save behavior

After successful creation you are redirected to the Bank Account Detail page.

Common tasks

1. Open Bank Accounts from the sidebar and click New Bank Account.
2. Enter the account name and relevant banking identifiers.
3. Check Default if this should pre-fill on new receipts.
4. Click Save to create the account.

Permissions & system behavior

• Creating bank accounts requires Admin-level permission.
• Only one bank account can be the default at a time. Setting a new default clears the previous one.

Related Pages

• Bank Accounts — List all bank accounts
• Bank Account Detail — View a bank account
• Edit Bank Account — Update a bank account