Bank

The Bank module supports banking transactions and cash movement.

Before you start

• Confirm the bank accounts are set up.
• Confirm the payment or deposit source is correct.
• Confirm the user can access bank postings.
• Confirm the company currency and ledger structure are ready.

Main routes in the app

Route	Purpose
check	Write a check
make-deposit	Record a deposit
transfer-fund	Move money between accounts

Related pages

• Payment
• Check
• Make Deposit
• Transfer Fund
• Bank Reconcile
• Account Reports

Deposit records

The deposit DTO includes:

Field	Meaning
account_id	Deposit account
amount	Deposit amount
date	Deposit date
memo	Notes
currency_id / exchange_rate	Currency handling
department_id / location_id / class_id / project_id	Segmentation
payment_method_name	Payment method name
bank_name / cheque_no / cheque_date	Bank details
other_deposits	Additional deposit lines

Transfer fund

The transfer-fund filter shows that the module can search by:

Filter	Meaning
search	Document, memo, or account text
from_account_names	Source accounts
to_account_names	Destination accounts
approval_statuses	Approval states

Detailed pages

• Check
• Make Deposit
• Transfer Fund

Example

A user can transfer money from one bank account to another and then reconcile the movement later in accounting reports.

Practical note

Bank actions usually end up in account reports. That makes the bank module part of the accounting story, not a separate island.