# Creating and Editing Treasury, Bank Account, or Visa Account

> Source: https://help.getedara.com/en/articles/5244459-creating-and-editing-treasury-bank-account-or-visa-account · Category: Accounting › Chart of accounts · Last updated: 2026-06-16 · العربية: https://help.getedara.com/ar/articles/5244459-%D8%A5%D9%86%D8%B4%D8%A7%D8%A1-%D8%AE%D8%B2%D9%8A%D9%86%D8%A9-%D8%A3%D9%88-%D8%AD%D8%B3%D8%A7%D8%A8-%D8%A8%D9%86%D9%83%D9%8A-%D8%A3%D9%88-%D9%81%D9%8A%D8%B2%D8%A7

When you need to record and follow up on different financial transactions, you can create a treasury, bank account, or Visa account within the chart of accounts to ensure organized recording and easy review.

## Creating a Treasury, Bank Account, or Visa Account

1. Go to the “Accounting” Module.
2. Open the "Chart of Accounts" page.
3. Click on the " **+** " icon next to the “Assets” group until you reach the "Cash" or "Banks" group.
4. Click on " **New Account** ".

You will be automatically redirected to the “Accounts” page.

1. Enter the account description.
2. Add an “Alias” for the treasury or bank.

> **Note:** The Alias can be part of the account name or specific letters based on your preferences.

1. Click on " **Save** ".

![Creating a Treasury, Bank Account, or Visa Account — Click on "Save".](https://help.getedara.com/images/chart-of-accounts/5244459/01.en.gif)

> **Note:** If an Alias is not added, you won’t be able to save cash documents containing the cash fund or bank account, or sales and purchase documents.

## Editing a Treasury, Bank Account, or Visa Account

1. Go to the "Accounting" Module.
2. Open the "Chart of Accounts" page.
3. Click on " **+** " next to the "Assets" group until you reach the "Cash" or "Banks" group.
4. Double-click on the required account.

You will be automatically redirected to the “Accounts” page.

1. Edit the data.
2. Click on " **Update** ".

![Editing a Treasury, Bank Account, or Visa Account — Click on "Update".](https://help.getedara.com/images/chart-of-accounts/5244459/02.en.gif)

## Frequently asked questions

**What happens if I don't add an alias to the treasury or bank?**

If an Alias is not added, you won’t be able to save cash documents containing the cash fund or bank account, or sales and purchase documents.