Banks

The bank diary is used to set up the banks in the application, which are further set up for individual bank accounts. In the Bank Overview form, we have the option to filter the records above each column and click on the column name to enable ascending or descending sorting by that column.

You can enter a new bank into the codebook by pressing the New record button and filling in the required data. The detail of an existing bank can be opened by clicking on the magnifying glass icon next to the existing record.

Bank detail parameters

• Code - Bank code number (for example "0100" for KB)
• Name - Name of the bank
• SWIFT - Unique bank code also referred to as BIC
• Country - Country of the bank's domicile
• Active - Restriction on the bank's activity (applicability)