Banking

Bank Record
Bank records exist to allow you to perform ACH and Positive Pay exports from the Check Run Screen. Before Direct B...
08:33
Bank Deposit
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account.  The Bank ...
11:24
Bank Expense
The Bank Withdrawal or Bank Expense form is used to create Payments to non-Vendors and record withdrawals direc...
14:24
Bank Transfer
The Bank Transfer form is used to record the transfer of funds between an organization’s Bank Accounts. Restaur...
11:48
Bank Activity Screen
The purpose of the Bank Activity screen is to make it simple to match your Bank Statement to Transactions that ...
11:09
Bank Activity Screen: Update and Match Transactions
Matching transactions in Bank Activity makes the Bank Reconciliation process easier. Once your Bank Accounts are s...
11:28
Direct Bank Connections: Retrieve Bank Activity
This article is part of the Direct Bank Connections training.  Click here for more information on Direct Bank Connec...
11:52
Bank Activity Imports: Manual Export & Import
Manual Export & Import is one of three ways that Bank Activity can be updated. Click here to learn more about Ba...
11:54
Bank Reconciliation
 A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your Accounting sys...
13:05
Bank Reconciliation Report
Detailed or summary view of cleared and outstanding transactions included on a bank reconciliation. To open...
11:39
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