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...
Thu, Oct 11, 2018 at 11:41 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...
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: Overview
Overview Direct Bank Connections allow you to connect your financial institutions directly to the Bank Activity feature in R365 and automatically d...
Wed, Jan 9, 2019 at 6:00 PM
Direct Bank Connections: Connecting Bank Accounts
This article is part of the Direct Bank Connections training.  Click here for more information on Direct Bank Connections Connecting Bank Accounts ...
Wed, Jan 9, 2019 at 5:45 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...
Wed, Jan 9, 2019 at 5:46 PM
Direct Bank Connections: Available Banks
The following list contains all of the available Direct Bank Connections with R365.  This list is up to date as of 1/9/2018. Please use the search optio...
Mon, Jan 14, 2019 at 11:38 AM
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