Updating Bank Transactions in Borg Desk ERP - Accounts Module
You can efficiently update, track, and manage bank transactions in the Accounts Module of Borg Desk ERP to keep your financial records accurate and up to date.

Steps to Update Bank Transactions in Borg Desk ERP
1️⃣ Navigate to Bank Transactions Section
✅ Go to:
   ✔Accounts Module → Bank Transactions

2️⃣ Add a New Bank Transaction
✔ Click on "Add Transaction" by Clicking on Plus(+) on Top Right
✔ Select Bank Account from the list
✔ Choose Transaction Type (Receipt. Payment, Contra-Deposit, Contra-Withdrawal, Capital Account, etc.)
✔ Transaction Sub-Type
✔ Enter Transaction Date
✔ Fill in Transaction Amount
✔ Account Type & Account Name
✔ Add Reference Number (if applicable)
✔ Mention Payer/Payee Details

3️⃣ Save & Reconcile Transactions
✔ Click Add Transaction to update the transaction in the system
✔ Go to Bank Reconciliation
✔ Match transactions with actual bank statements

Additional Features for Bank Transaction Management
✅ Bulk Upload Transactions using an Excel/CSV file Not Available in Borg Desk Account
✅ Automated Bank Reconciliation Not Available in Borg Desk Account
✅ View Bank Ledger & Balance in real time
✅ Generate Bank Transaction Reports

Final Tip:
Keep your bank transactions updated regularly in Borg Desk ERP to ensure accurate financial reports and smooth cash flow management.
 

Admin

March 24, 2025

0 Comments

Share this post