Bank Statement

All bank transaction records, including vendor payments, customer payments, employee payments, and so on, are searchable and viewable here. You can keep track of all your expenses in this way.

To any of your store accounts, add the opening balance.

Go to Accounts and then Bank Statement

Simply choose the bank name, location, and date range. The list of transactions for that certain location during that specific time period will then appear.

To add opening balance click on the option Add Opening Balance.

Add the source bank name then source store name and date. Add the amount and submit. This opening balance will also be displayed in the bank statement.