Bank
Bank: the list of banks the company deals with, picked on bank accounts, payment methods, payments, collections and general ledger accounts.
Bank Accounts
Bank Accounts: each account the company holds at a bank, with its IBAN, SWIFT code, validity dates and general ledger account.
Bank Facility Group
Bank Facility Group: headings that group the kinds of facility a bank gives, such as funded and non-funded.
Bank Facilities
Bank Facilities: the kinds of facility a bank can give, such as a letter of guarantee line or a letter of credit line, each in a group and with its account.
Bank Facility Agreement
Bank Facility Agreement: the facilities one bank has agreed to give the company, each with its limit, for a period.
Bank Transaction Type
Bank Transaction Type: the kinds of bank movement, such as cheque clearing, bank charges or transfer, picked on each line of a bank transaction.
Bank Transaction Group
Bank Transaction Group: a heading with a list of bank transaction types under it. Recorded only.
Cash Bank Setting
Cash Bank Setting: one setting per company for the Cash & Bank screens - whether the bank transaction type is compulsory, and default, mandatory, greyed or hidden fields.
Bank Transactions
Bank Transactions: clear cheques and transfers from payments and collections through the bank, and post bank movements such as charges, transfers between accounts and profit received.
Bank Reconciliation
Bank Reconciliation: post the adjusting entries found while matching the books to the bank statement, one journal entry per line.
Bank Deposit
Bank Deposit: a record of what was paid into the bank on one slip, line by line, with customers' open invoices picked in. It posts nothing.
Request for Letter of Guarantee
Request for Letter of Guarantee: the internal request for a bank guarantee in favour of a customer or vendor, before it is processed with the bank.
Letter of Guarantee
Letter of Guarantee: a bank guarantee issued for the company, with the bank, agreement, beneficiary, value, validity and claim dates. A register; it posts nothing.
Letter of Credit
Letter of Credit: a register of an import or export letter of credit - banks, shipment terms, facility and status. It posts nothing.
Lists, reports and board
The Cash & Bank lists, the Bank Transaction form and the Cash & Bank board: what each shows and by which criteria.