Cash and bank balances

Account Balances helps Professional and Business users track cash, bank, and payment movement inside the CRM workspace.

What it can track

  • Cash and bank accounts.
  • Opening balances.
  • Money in and money out records.
  • Transfers between accounts.
  • Transaction history linked to payment modes.

Good setup habits

  • Create only the accounts you actually use.
  • Use clear names such as Main Bank, Stripe Clearing, PayPal Clearing, or Cash.
  • Keep opening balances accurate.
  • Record transfers carefully so balances are not double counted.

Review routine

  • Compare balances with real bank or payment provider statements.
  • Investigate unusual balances early.
  • Keep notes for manual corrections.

Good to know: Cash/bank balances are only useful when records are maintained regularly.

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