Finance & reporting

Create a cash or bank account

Add an operational account used for receipts and payments.

3 min readBased on the installed interface · 5 November 2026Application interface · Romanian

Before you begin

Financial edit permission and verified opening-balance information.

Who it is for: company user with module permission
Where to find it: Financiar

Create a cash or bank account · Application interface · Romanian

Step by step

Open Financiar

Select the relevant company or account, then open «Financiar».

Name the account

Enter the account name and select its type and currency.

Add banking and balance details

Provide the opening balance and, for bank accounts, the IBAN and bank name.

Create the account

Select «Creeaza cont».

Check availability

Verify the account appears in the financial account list and transaction selector.

Check the result

A cash or bank account available for operational transactions.

If something is missing

If editing is disabled, check the active company and your permission for this module. Resolve the validation message shown in the form before submitting again.

Availability depends on your role, enabled modules, country and company configuration.

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