Bank accounts

You create one account per real bank account of your organization. Once registered, it becomes selectable wherever an account is useful — on an invoice as a collection account, or attached to an entry in your chart of accounts.

• Label — a short name to recognize the account (e.g. “Main current account”).
• Holder — the name the account is opened under.
• Bank — the institution holding the account.
• IBAN — the account's international identifier.
• SWIFT / BIC — your bank's code for international transfers.
• Intermediary SWIFT — the code of an intermediary bank, when your bank requires it.
• RIB — the bank identity statement in Moroccan format.

You can record the last four digits of the bank cards tied to the account. Only those four digits are kept: they are enough to recognize a card on a statement, without ever storing a full number. A free notes field rounds out the record if needed.

• Collecting sales

  The account your customer must pay into is carried over onto the issued invoice. The default account is offered automatically, and the snapshot stays attached to invoices already issued.

• Paying purchases

  When you record the payment of a supplier invoice, you state which account it leaves from — which makes later reconciliation easier.

• Bank statements

  An imported statement is attached to its account, automatically when the IBAN is recognized. Without an attached account, it cannot be confirmed.

• Chart of accounts

  A bank account in your chart of accounts can point to a real treasury account, keeping nomenclature and bank details consistent.