Payment accounts

The cash boxes and bank accounts money moves through, and why every receipt names one.

1. Create an account

  1. Open the form

    Go to Settings → Operations setup → Finance → Payment accounts and press (+).

  2. Fill in the fields

    FieldRequiredDescription
    NameYesMaximum 255 characters. Use a name that identifies the real place the money sits.
    TypeYesCash box or bank account.
    BankNoFor bank accounts, the institution.
    Bank nameNoMaximum 255 characters, when the bank is not in the list.
    Account numberNoShown to tenants when you ask them to transfer.
    Account holderNoThe name on the account.
    IBANNoValidated for format when entered.
    SWIFT / BICNoValidated for format when entered.

2. Scope accounts to buildings

Accounts can be limited to specific buildings, so a site manager can only record money through their own cash box. Set a default account per building to remove a decision from every receipt — see Buildings.

Do not create an account per staff member. Accounts model where money is, not who touched it — the person is already recorded on the receipt.

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