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Bank Account Management

Manage bank accounts associated with your fund.

Accessing Bank Accounts​

  1. Navigate to a fund's treasury section
  2. Click "Bank Accounts" in the sidebar
  3. You'll see the Bank Accounts page

Bank Accounts List​

The list displays:

  • Bank Name: Name of the bank
  • Account Number: Bank account number
  • Account Type: Operating, Reserve, etc.
  • Current Balance: Account balance
  • Currency: Account currency

Managing Accounts​

Viewing Account Details​

Click on an account to see:

  • Account Information: Full account details
  • Transaction History: All transactions
  • Balance History: Balance over time
  • Reconciliation: Reconciliation status

Adding Accounts​

  1. Click "Add Bank Account"
  2. Enter account details:
    • Bank name
    • Account number
    • Routing number
    • Account type
    • Currency
  3. Save the account