Bank Accounts
Company cash account setup and payment defaults.
Overview
Bank Accounts are intended to store the operating, savings, clearing, and other cash accounts the business uses. This screen forms the master-data base for future payment, deposit, and reconciliation workflows.
Current Status
Coming soon
The active UI already has a Bank Accounts placeholder page, but account maintenance behavior is still planned work.
Planned Screen
Planned Features
Account master records and masked bank details
Active or inactive status and account categorization
Default payment account selection for future AP and AR flows