Cash and bank accounts

There are five types of accounts to add. You can add additional accounts of the type Company account, Foreign currency account and Savings account. If you create more than one operating account, one of them must be set as the company's primary operating account.

The following types of accounts can be created:

Operating account	A operating account is the account primarily used for receiving and making payments in your company. If you have more than one operating account you must set one of them to be your primary operating account. Unless you have specified a bankgiro or plusgiro account in your company settings, it is this bank account that is included on your invoices.
Cash account	A cash account is automatically set up for every company. The cash account is used to register cash. You can register purchases with receipt, other withdrawals and other deposits to the account. It's not possible to add additional accounts for cash accounts and the ledger account is always 1910.
Savings account	If your company has a savings account, you can add it in the program. You can register purchases with receipt, other withdrawals and other deposits to the account.
Foreign currency account	If you have foreign suppliers who invoice you in other currencies than SEK or foreign customers who pay in other currencies than SEK you can use a foreign currency account. You can both make and receive payments from the same account. A foreign currency account means that you do not have to exchange to SEK each time there is a transaction, which reduces the risk of currency losses. If you use several currencies, you can have an account for each currency. If your company has foreign currency accounts with their own IBAN, you can add them in the program.
Tax account	If you are a limited liability company it is possible to enable an integration with Skatteverket, allowing the program to automatically fetch transactions from your tax account. Once the integration is active, the program checks your tax account for new transactions every morning and import them. You can also create transactions on the tax account manually.

Related topics

	Work with bank integration
	Add cash or bank account