To keep your bank account aligned with the accurate balance in the actual bank account, you may need to reflect receipts into the bank account, unrelated to the standard landlord and tenant receipts which are recorded automatically via Elevate.
For example, you may wish to record the receipt of bank interest.
Go to the bank account from which the money is to be transferred via the Accounting module and selecting Bank-Related > Bank Accounts. Click the relevant bank account to transfer from - the "donor" account. Click Options > Record Receipt, and specify the following data.
- Payment value
- Payment date
- Description, e.g. "bank interest"
- Nominal code (type of receipt)
- Payment medium