Under Jurnale de bancă (Bank journals) on the Reports and registers page, each bank account of the company (IBAN, currency, ledger account) opens its own bank journal.
01 · Reading it
- The Sold inițial (Opening balance), then each movement with date, details, Intrări (In), Ieșiri (Out) and the running balance, then the Sold final (Closing balance).
- Each movement shows its entry, or De contat (To post) when it is not posted yet.
- Choose the Luna (Month); Tipărește (Print) prints it.