Banking

Bank Account Record
GL Accounts can also be classified as Bank Accounts by checking the 'Is Bank Account' checkbox on the GL Account Record.  Click here for more info...
Tue, Mar 6, 2018 at 9:10 AM
Bank Deposit
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account.  The Bank Deposit form pulls any Undeposited Trans...
Tue, Mar 6, 2018 at 9:16 AM
Bank Withdrawal
The Bank Withdrawal or Bank Expense form is used to create Payments to Non-Vendors and record Withdrawals directly from your Bank Account. No AP Invoic...
Tue, Mar 6, 2018 at 10:08 AM
Bank Transfer
The Bank Transfer form is used to record the transfer of funds between an organization’s Bank Accounts. Restaurant365 does not initiate the transfer of...
Tue, Mar 6, 2018 at 10:06 AM
Using the Bank Activity Screen
Overview The purpose of the Bank Activity screen to make it simple to match your Bank Statement to Transactions that have already been entered in t...
Tue, Mar 6, 2018 at 10:13 AM
Bank Reconciliation
A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your accounting system to the actual activity in your bank a...
Tue, Mar 6, 2018 at 9:23 AM
Bank Reconciliation Report
Detailed or summary view of cleared and outstanding transactions included in a bank reconciliation.
Tue, Mar 6, 2018 at 9:24 AM
Reconciling Credit Cards
In order to reconcile a credit card, the credit card must be set up like a bank account so that you can create reconciliations for that account. For more in...
Tue, Mar 6, 2018 at 10:09 AM
Bank Balance vs GL Account Balance
To make sure your Bank balances to the General Ledger, you should verify that the "Statement Balance + Uncleared" value on the reconciliation repo...
Tue, Mar 6, 2018 at 9:13 AM
Where can I see my Bank Account Balance?
You can see your bank account balances in a few different places in Restaurant365.  GL Account Detail Report  Check Register Report  On Bank Transact...
Tue, Mar 6, 2018 at 10:27 AM