Chart of Accounts, Cash in Hand & Bank Accounts Configuration

Track all money flow across physical cash drawers, UPI QR accounts, and current bank accounts.


1. Adding Bank & Cash Accounts

  1. Navigate to Payment Accounts > List Accounts > Add Account.
  2. Name: HDFC Current Account.
  3. Account Number: 502000XXXXXX.
  4. Account Type: Bank Account.
  5. Opening Balance: Enter current ledger balance.
  6. Name: Main Cash in Hand (Account Type: Cash).
  7. Click Save.