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Bank

Menu Cash/Bank → Bank Accounts (`/definitions/bank-account`). Create bank accounts, open Transaction Details for Collection, Payment, Cash Transfer, and Other Bank Process, and optionally compare statements from the grid.

Create

Create & Edit Bank Account

Create New Bank Account uses two tabs — General Details for bank/branch/phone, and Bank Accounts for one or more account numbers, currencies, and opening balances.

Open the modal

  1. 1Click Create New Bank Account (or empty-state + Create New Bank Account)
  2. 2Modal header: Create New Bank Account (same chrome for edit)
  3. 3Fill tabs → Save

Tab: General Details

  • Bank Name (required) — select the bank
  • IFSC Code (required) — pick the branch by IFSC search
  • Branch Name — filled from the IFSC selection (readonly)
  • Phone Number (required) — contact for the branch/bank record

Product screenshot coming soon

General Details identifies the bank and branch once; accounts are added on the next tab.

Tab: Bank Accounts (per account block)

  • Block title: Bank Account #N — Remove if more than one
  • Account Name (required)
  • Account Number (required)
  • Currency (required)
  • Opening Balance and Opening Balance Date (optional)
  • Balance Amount when applicable
  • Bank Account Status — Active / Inactive
  • Credit Card — Active / Inactive flag for card accounts
  • Button to add another account under the same bank

Product screenshot coming soon

Each block is a real operable account — Collection and Payment post against these account IDs.
Tip

Opening Balance seeds the ledger. Later rows appear under Bank Account - Transaction Details with a running Balance column — Opening Balance lines are protected from casual delete.

Frequently asked

Where is Account Holder Name?+

On company Bank create, you set Account Name and Account Number. Account Holder Name / free-text IFSC appear on Party → Bank for the contact’s own banks.

How do I deactivate without deleting?+

Set Bank Account Status to Inactive on edit. Delete removes the bank record after confirmation.

Related features

Ready to try Create & Edit Bank Account?

Jump into Billoxy and see it in action on your own data.

Open Bank Accounts