Bank Accounts — Travel Agency ERP

#	Bank Name	Account Name	Account Number	Branch	Balance	Status	Actions
{{ (accountsMeta.current_page - 1) * accountsMeta.per_page + i + 1 }}	{{ item.bank_name }}	{{ item.account_name }}	{{ item.account_number }}	{{ item.branch \|\| '-' }}	{{ formatCurrency(item.balance) }}	{{ item.status }}
No accounts found Create a bank account to start tracking transactions

Bank Name

Account Name

Account Number

Branch

Balance

Status

Actions

{{ (accountsMeta.current_page - 1) * accountsMeta.per_page + i + 1 }}

{{ item.bank_name }}

Create a bank account to start tracking transactions

Search / Ref

Bank Account

Type

From Date

To Date

Date	Bank Account	Type	Amount	Running Balance	Reference	Description	Recorded By
{{ tx.date }}	{{ tx.bank_account?.bank_name }} {{ tx.bank_account?.account_number }}	{{ tx.type }}	{{ tx.type === 'deposit' ? '+' : '-' }} {{ formatCurrency(tx.amount) }}	{{ formatCurrency(tx.running_balance) }}	{{ tx.reference_type \|\| 'Direct' }} #{{ tx.reference_id }}	{{ tx.description \|\| '-' }}	{{ tx.creator \|\| '-' }}
No transactions found

Transaction Type

Bank Account

Amount *

Date *

Description / Note

From Account (Source)

To Account (Destination)

Amount *

Date *

Transfer Description

Date	Type	Amount	Running Balance	Reference	Description	Recorded By
{{ tx.date }}	{{ tx.type }}	{{ tx.type === 'deposit' ? '+' : '-' }} {{ formatCurrency(tx.amount) }}	{{ formatCurrency(tx.running_balance) }}	{{ tx.reference_type \|\| 'Direct' }} #{{ tx.reference_id }}	{{ tx.description \|\| '-' }}	{{ tx.creator \|\| '-' }}
No transactions found for this account