Bank records exist to allow you to perform ACH and Positive Pay exports from the Check Run Screen. Before Direct B...
Jan 05, 2022
08:33
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account. The Bank ...
Jan 06, 2022
11:24
The Bank Withdrawal or Bank Expense form is used to create Payments to non-Vendors and record withdrawals direc...
Jan 20, 2022
14:24
The Bank Transfer form is used to record the transfer of funds between an organization’s Bank Accounts. Restaur...
Jan 06, 2022
11:48
The purpose of the Bank Activity screen is to make it simple to match your Bank Statement to Transactions that ...
Mar 23, 2023
11:28
Matching transactions in Bank Activity makes the Bank Reconciliation process easier. Once your Bank Accounts are s...
Jan 06, 2022
11:28
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connec...
Jan 06, 2022
11:52
Manual Export & Import is one of three ways that Bank Activity can be updated. Click here to learn more about Ba...
May 26, 2023
13:21
A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your Accounting sys...
Jun 29, 2022
12:07
Detailed or summary view of cleared and outstanding transactions included on a bank reconciliation. To open...
Feb 10, 2022
11:39
