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 ...
13:46
Bank Activity: Update and Match Transactions
Matching transactions in Bank Activity makes the Bank Reconciliation process easier. Once your Bank Accounts are s...
09:43
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: Manual Import and Export
Manually importing and exporting bank files is one of three ways that Bank Activity can be updated. Click here to le...
12:08
Bank Reconciliation
A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your Accounting syst...
08:42
Bank Reconciliation Report
Detailed or summary view of cleared and outstanding transactions included on a bank reconciliation. To open...
11:39