Add a bank or cash account
Set up cash and bank accounts in Banking (beta) — opening balance, UPI, IFSC, and a ledger of money in and out.
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Banking
Banking - Banking
+ Add Bank
Cash
₹ 0.00
Other Transactions
₹ 0.00
HDFC Bank Card 1
₹ 0.00
HDFC Bank Card 2
₹ 0.00
Transactions
DateNumberReferenceParty namePayment modeTypeReceivedPaid
2026-02-08111222——Expense—500
2026 © TiBook Made with ❤️ in India
How this looks in TiBook
How to
- 1Open Banking from the sidebar (or go to Banking).
- 2Click Add account to create a new cash or bank account.
- 3Choose Cash for the till or petty cash, or Bank for a current / savings account.
- 4For bank accounts, enter bank name, account number, IFSC, and account holder name.
- 5Add a UPI ID if you collect payments on that VPA.
- 6Set the opening balance as of your start date in TiBook.
- 7Mark one account as primary if most receipts and payments should default to it.
- 8Save. Future Payment In, Payment Out, and transfers can post against this account.
Transaction ledger
Each account has its own ledger: receipts increase balance, payments decrease it. Open the account to see every linked entry and the running balance.
Beta note
Banking is evolving — core payment recording still works from Payment In and Out even if you have not added every bank yet. Add accounts as you need clearer cash-vs-bank splits.
Use separate cash accounts only when you truly keep separate tills (for example shop counter vs godown petty cash).
IFSC helps your CA match NEFT/RTGS lines on statements.
Related articles
- Record a payment inLog money received from a customer — by cash, UPI, bank transfer, or cheque — and optionally settle open sales invoices in the same flow.
- Record a payment outLog money paid to a supplier or for other outflows — the same form as Payment In, routed through **Payment Out**.
- Trial balance & account ledgerVerify that debits equal credits across all ledgers, then drill into any account’s running statement.
Need more help?
Email, call, or WhatsApp the TiBook team. We can walk through invoicing, stock, POS, or your GST setup.
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