Banking

Bank Account Record
Bank Accounts are essential in Restaurant365.  Each Bank Account record represents a Bank Account that is part of your organization and is used in the ...
Mon, May 6, 2019 at 5:55 PM
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...
Fri, Oct 5, 2018 at 3:19 PM
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
Bank Activity
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...
Wed, Jan 9, 2019 at 5:56 PM
Direct Bank Connections: Retrieve Bank Activity
This article is part of the Direct Bank Connections training.  Click here for more information on Direct Bank Connections Direct Bank Connections w...
Fri, Mar 1, 2019 at 2:25 PM
Bank Activity Imports: Manual Export & Import
This article is part of the Bank Activity training.  Click here for more information on Bank Activity Download Activity from you Bank Log into your ...
Wed, Jan 9, 2019 at 5:57 PM
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...
Wed, May 1, 2019 at 8:24 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