Bank Accounts

How to add a new bank account
Bank accounts allow you to explain payments to pay off invoices, to transfer money to other bank accounts or to keep as unallocated cash to pay invoices in ...
Fri, 14 Feb, 2020 at 3:38 PM
How to view bank statements
The bank statement page provides an overview of all payments and receipts across a certain period associated with a bank account. Below are some guides rela...
Fri, 14 Feb, 2020 at 3:38 PM
How to set up and use a Director's Loan Account
If a director lends (or borrows) money to (or from) the company, this is accounted for by creating a special, directors loan account in Clear Books. Step 1...
Fri, 14 Feb, 2020 at 3:38 PM
How to delete a payment from a bank statement
Clear Books allows individual payments to be deleted off bank statements.   Step 1. Navigate Money > Bank Accounts and click on the required bank ac...
Fri, 14 Feb, 2020 at 3:38 PM
Manually reconcile a bank account
If your current bank balance does not match your actual bank balance then you can perform a manual bank account reconciliation to highlight missing/duplicat...
Fri, 14 Feb, 2020 at 3:37 PM
Bank reconciliation tool
A Bank reconciliation is the method by which you make sure that all entries on bank statements up to a specific date are matched with entries in the books a...
Fri, 14 Feb, 2020 at 3:37 PM