Banking

Bank Account Record
Bank Accounts are essential in Restaurant365.  Each Bank Account record represents a Bank Account that is...
11:02
Bank Deposit
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account.  The Bank ...
10:46
Bank Withdrawal
The Bank Withdrawal or Bank Expense form is used to create Payments to Non-Vendors and record Withdrawals directly...
10:18
Bank Transfer
The Bank Transfer form is used to record the transfer of funds between an organization’s Bank Accounts. Restaur...
06:17
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...
11:05
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...
08:28
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 Ban...
08:29
Bank Reconciliation
A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your accounting syst...
14:11
Bank Reconciliation Report
Detailed or summary view of cleared and outstanding transactions included in a bank reconciliation. To open...
13:35
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