Company financial management
Most companies have at least one bank account and one petty cash fund to record and support their business activities. It seems that we need to register our bank account and petty cash master data in the system. Could you show me the ADempiere feature to manage both, the bank account and petty cash transactions?
To handle your needs, ADempiere can definitely help you manage your bank account and its activities. It also provides support to record your petty cash transactions. Here, we need to set up both, a bank account and the petty cash master data. There is no limitation in terms of how many bank accounts and petty cash accounts can be set up in the system.
In this section, you can play with and examine the accounting configuration for both the bank account and petty cash accounts.
Managing your bank information
You can set up your bank account by navigating to the Menu | System Admin | Organization Rules | Bank window. This window contains six tabs: Bank, Account...