Accounts by currency
Organize cash, bank and other accounts with their balances.
Cash and reports
Cash and bank accounts
Review money in, money out and each cash or bank account balance alongside the recorded operations.
In everyday use
An account’s movements.
Banco de ejemplo starts at ARS 100,000, receives the ARS 45,000 customer payment and records an ARS 30,000 supplier payment: the balance is ARS 115,000. These are demo company operations. The product screen is in Spanish.
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01
Open the account you want to review.
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02
Inspect its movements and recorded amounts.
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03
Relate money in and money out to the balance shown for the account.
Download October movements (CSV) ↓
Actual product output · October 1–31, 2026 · Sample data and Spanish headings.
See reports for your accountant →Follow an account’s movements
Choose the account and inspect its movements to understand each inflow or outflow and the balance shown in Riel.
Related customer and supplier payments
The account selected for each payment lets you follow its movement.
Income, expenses and transfers
Record movements and transfers between your accounts, with history to review.
Before you start
- Balances reflect the operations recorded in Riel.
- Naming a bank account does not imply an automatic connection to the bank.
Questions about this task
Are balances fetched directly from my bank?
This page shows the accounts and movements recorded in Riel; it does not promise an automatic bank connection.
How do I follow the effect of a payment?
Review the account selected when recording the operation and its related movements.
Explore Riel at your own pace.
A demo company with sample data.