NavigateERP for African business

Bank, cash and M-Pesa accounts

Every account money goes in and out of - each with its own ledger account.

Steps

  1. Go to Payments → Bank & cash accounts (or Treasury) - the Treasury accounts page.
  2. Click + Bank account, + Mobile money or + Cash, fill in the details and click Add account.
  3. Leave the ledger account empty - Navigate creates a matching one for it.
  4. If the account already has money, click the ⚑ icon on its row, enter the opening balance and click Save opening balance.

Good to know

  • The first account of each type becomes the default for that type.
  • Every payment in or out of the account then shows in Treasury and agrees with the ledger.