Bank and Current Account Management

Overview The Bank module of RistoManager allows you to manage the current accounts of your business. You can record transactions, track balances, and reconcile payments with issued invoices. Add a New Current Account Open the Bank menu. Click "New Account". Enter account data: Bank name IBAN Account holder Initial balance Click "Save". Record a Transaction Select the current account. Click "New Transaction". Choose the type: Income (invoice collection, deposit) Expense (supplier payment, expenses) Enter amount, date, and description. If the transaction is linked to an invoice, select it from the list. Click "Save". View Balance The main screen shows the current balance of each account. Transactions are updated in real time. You can filter by date to view a specific period. Tips Link invoice payments to bank transactions for always aligned accounting. Periodically check the balance to avoid overdrafts. Use transaction descriptions for easy future searching.