Application Settings - Bank Accounts

20/01/2026
Knowledge

How To

In order to process financial transactions including receipts and payments within LEAP, you will need to set up default Office and Client Funds accounts within the LEAP Application Settings.

The office account must be set up in LEAP and QuickBooks/Xero, while the client funds account is set up in LEAP only. It is possible to have multiple office or client funds accounts within LEAP. However, there must be a default account for both the office and client funds accounts. If you need to change from the default account to another account, this is done at the time of creating a payment or receipt.

Click to edit heading

Desktop: Click the LEAP Menu > Settings > Application Settings.

The LEAP Application Settings will open in a new window.

Web: Click > Settings > Application Settings.

The LEAP Application Settings will open in a new window.

Click to edit heading

If you're looking to transferring transactions from one Client Funds Account to another, please contact LEAP Support or a LEAP Certified Bookkeeper. This is a complex procedure and it is strongly recommended to seek advice before attempting the process.

How Do I Setup a Bank Account?

Go to LEAP Menu > Settings > Application Settings.
Click Accounting > under Bank Accounts > Office or Client Funds.
Click New Account to add an office or client funds account and complete the details.
- If the account is an office account, a Nominal Ledger Account Code must be entered. This account code is found in your nominal ledger software, alongside the office account.
- To edit an existing account, select an entry from the table.
Click to edit heading

Please note that you will need to create separate office accounts for each credit card, with account codes that is found in your nominal ledger software. If you have multiple credit cards, you will need to create a corresponding number of office accounts.
Click Save.
Continue to add as many accounts as required.

The next step is to select the accounts to be used as the default accounts for your Office and Client Funds accounts.
Click Accounting > under Bank Accounts > Office or Client Funds.
Click Default Accounts.
Select your Default Office Account from the drop-down list.
Select your Default Client Funds Account from the drop-down list.
Click Save.

How Do I Update the Last Cheque Number for an Office or Client Funds Account?

To update the Last Cheque Number for an Office or Client Funds Account:

Go to LEAP Menu > Settings > Application Settings.
Click Accounting > under Bank Accounts > Office or Client Funds.
Click on your Default Office or Client Funds Account.

The Edit Account window will open.
Update your Last Cheque number in the Last Cheque No. field.
Click Save.

How Do I Update the Last EFT Number for an Office or Client Funds Account?

To update the Last EFT Number for an Office or Client Funds Account:

Go to LEAP Menu > Settings > Application Settings.
Click Accounting > under Bank Accounts > Office or Client Funds.
Click on your Default Office or Client Funds Account.

The Edit Account window will open.
Update your Last EFT number in the Last EFT No. field.
Click Save.

How Do I Reactivate a Bank Account?

To reactivate a bank account, follow these steps:

Go to LEAP Menu > Settings > Application Settings.
Click Accounting > under Bank Accounts > Office or Client Funds.
Click Verify next to the unverified bank account that you wish to reactivate.

Click to edit heading

Once a client funds account is closed, the account can be archived by clicking Archive.

Last Modified Date

20/01/2026 12:40 am

Title

Application Settings - Bank Accounts

URL Name

Set-up-your-LEAP-accounting-options

Resolution