This section of the Money chapter provides information on main types of documents used for managing bank accounts: Bank Receipts, Bank Payments, and Bank Statement Reconciliations.
If the Enable Bank Charges option is selected on the Administration > Settings > Money form, you can apply bank charges to Bank Receipts and Bank Payments where applicable.
Using these documents, you can register any payments received to each of your bank accounts and any payments made from your bank accounts, thus being able to know the actual balances of bank accounts at any time.