# How to set up a bank/cash?

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**Update:**

If you can't find a payment account, it might be replaced with **Bank/Cash** which you can find on the left sidebar panel.
{% endhint %}

Payment accounts are like for example: bank accounts, wallet, cash. 

You can transfer money from one payment account to another, deposit cash in a payment account, pay to a supplier, or deposit the amount received from a customer here.

### **Enabling payment account (Bank/Cash)**

* Go to `Settings ->Business Settings -> Modules`
* Enable `payment account` option and save it.
* After saving you will see the “Payment Accounts (Bank/Cash)” option will be visible in the left navigation bar.

### **Payment account type & sub-type**

1. Go to `Payment accounts -> List accounts -> Account Types`
2. **Account type:** to add an account type click on the Add button enter the name of the account type and submit. Keep the Parent account type unselected.
3. **Sub-Account type:** To add a sub-account type click on the Add button, enter the name of the sub-account type, and select the Parent-account type.
4. When creating an account you can select the account type as per your need.

### **Creating payment accounts**

1. To create a payment account, Go to `Payment Accounts -> List Accounts`, click on the Add button
2. Fill in all the details like name, account number, Account type, opening balance, Account details & notes.
3. Account Details: Here you can add any additional account details, like for example UPI ID, SWIFT code, BIN number, etc which vary depending on the accounts.

### **Transferring funds between payment accounts**

You can transfer funds between the payment accounts.

In the `Payment Accounts -> List Accounts`, click on fund transfer.