Bank Account Management
Centralise your corporate bank accounts. Track current balances, configure IFSC codes, link UPI IDs, and designate primary accounts for collections or payouts.
Key Capabilities
Multi-bank ledger dashboard (Current, Savings, Cash).
IFSC code, bank name, and account number validation.
UPI ID mapping for automatic gateway collections.
Audit trail records tracking balance movements.
Frequently Asked Questions
Can we manage multiple bank accounts?
Yes. Add unlimited company bank accounts — savings, current, and cash accounts. Each can be designated as primary for a specific payment mode (UPI, BANK, CASH).
How does the system select which bank account to use for a payment?
Based on payment mode: Cash payments route to the primary Cash account, Bank/Cheque to the primary Bank account, UPI to the account with a UPI ID configured.
Can we see the balance per bank account?
Yes. Bank Account details show the running book balance derived from all reconciled transactions.
Is bank data synced automatically?
Bank accounts are reconciled via OFX/CSV statement imports. Auto-sync via banking APIs is available for supported enterprise partners.
Can we restrict access to bank balances?
Yes, RBAC ensures only authorized finance personnel can view running bank balances.