It is important to maintain accurate bank account records on the Cash Book as details can change over time. You can change all details apart from those maintained by the system; Last statement date, Current balance and Base currency balance on the Account Details tab; and Statement Balances on the Statement Balances tab.
You cannot change the account currency once you have started to post transactions to the account (including an opening balance transaction).
To amend a bank account
Open: Cash Book > Cash Book Accounts > Amend Account Details.
- Select the account you want to amend using the Code drop-down list.
- Update the required details on the relevant tab.
- Use the Statement Balances tab to view reconciled statement balances for the account.