Banking

Here you can manage the account information that is available for use in documents that CocoonOPS generates.

Universal Default Account

You can set one account to be used as a fallback account where another account cannot be used for an invoice.

Default Currency Account 

For each currency you should set a default account, if you have more than one. This will be used where one is an account is not specified for a billing account. 

Duty/VAT Account 

Typically, VAT and Customs Duty is collected separately on behalf of governments. You can specify the account you use for a currency to collect money due to the government using the Duty/VAT Account switch. 

Managing Accounts 

To add a new account: 

Click the [ ADD ] button at the bottom of the screen

Fill in the account information

Click the [ SAVE CHANGES ] button                 

To delete an account: 

1. Click the [ DELETE ] button
2. Click the [ SAVE CHANGES ] button 

You can undo and changes, including additions and deletions by clicking the button before you click the save changes button.             

 You can set the account to use for a single or group of customers by selecting the banking account to use for a currency on an account in the finance module.

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