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Volume 1 / Accounting Module
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Sarah Chen
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Volume 1 / Accounting Module
1011 · Operating Account
Accounting › GL Accounts
Active
Cash & Bank
Current Balance
$284,910.40
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Edit GL Account
GL Account Info
GL Account Code
1011
GL Account Name
Operating Account
Type
Asset
Parent GL Account
1000 · Assets
Currency
USD
Settings
Allow Manual Entries
Include in Reports
Tax Code
Not applicable
Description
Primary operating bank account used for day-to-day disbursements, customer receipts, and payroll funding transfers.
Audit
Created
Jan 3, 2022 · Sarah Chen
Last Modified
Mar 11, 2026
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