Effortlessly Manage Your Financial Transactions with Jazalla’s Comprehensive Banking Function. Our platform offers seamless integration with your business bank accounts, allowing you to monitor and control all financial activities in one centralized location. With real-time transaction tracking, you can instantly see the flow of funds, manage deposits, withdrawals, and transfers, and ensure that your accounts are always balanced.

✅ How to access Banking

Jazalla’s Banking Management module simplifies the entire process of managing and tracking financial transactions across different bank accounts. Follow these steps to get started:

1. Log In: Sign in to your Jazalla account using your credentials on the Jazalla platform.

2. Navigate to Accounting Management: From the left sidebar menu, click on Accounting Management.

3. Select Banking: Within the Accounting management, locate and click on banking. This will take you to the dedicated page where all available options are displaye

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✅ Key Sections

🏦Accounts Management: The Accounts Management section in Jazalla’s Banking module allows companies to set up and manage all business bank accounts in one place. Whether your organization handles multiple accounts or a single primary account, this feature ensures smooth financial tracking and real-time balance visibility. 

Jazalla offers two methods for adding bank accounts — Manual and Auto integration:

• Manual Process: Click on the “Add Account” button to open the account creation form. Enter the required details including:

  • Bank Holder Name – The registered name of the account holder.

  • Bank Name – The name of the financial institution.

  • Opening Balance – The initial balance when the account is created.

  • Account No – The unique account number.

  • IBAN – The International Bank Account Number for cross-border transactions.

  • Address – The branch or bank address. 
    
    Once completed, click Save to add the bank account manually. When you enter the IBAN number, the system will automatically validate it and indicate whether it is valid or invalid.

• Auto Integration: For connected banking, click on “Link Account” to securely connect your business bank account to Jazalla. The system automatically retrieves account details and updates transaction data in real time — ensuring faster reconciliation and error-free reporting.
• Listing Display: The Account List View provides a structured display of all added bank accounts with essential details for quick monitoring:

  • S.N – Serial number for reference.

  • Name – The bank account holder’s name.

  • Bank – The associated bank name.

  • Account No / IBAN – Account identification details.

  • Current Balance – Real-time balance of the account.

  • Default – Indicates the primary business account.

  • Action – Options to Edit or Delete account details.

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💳 Transaction Management: The Transaction Management section displays all financial activities related to your business bank accounts, giving users complete transparency over debits, credits, and balance movements. Every transaction — whether a deposit, withdrawal, or fund transfer — is automatically recorded and reflected in the account balance for precise cash flow management.

• Listing Display: The Transaction List View presents all financial transactions in an organized format with the following details:

  • Transaction Date – The date of the transaction.

  • Reference – The reference number or transaction ID.

  • From Account – The account from which the amount was debited.

  • To Account – The receiving account for the credit.

  • Debit (–) – The deducted amount.

  • Credit (+) – The received amount.

  • Balance – The resulting balance after the transaction.

To simplify financial review, Jazalla includes filter options that allow users to search and view transactions by date range, account, or reference number. This ensures a quick and accurate review of account movements and supports easy reconciliation at any time.

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