Bank Accounts & Checks
Bank records exist to allow you to perform ACH and Positive Pay exports from the Check Run Screen. Before Direct Bank Connections were introduced, the Bank record was also used to allow Users of specific Banks to import their Bank Activity dir...
May 06, 2019
16:41
The Positive Pay feature (sometimes referred to as Safe Pay) allows the User to export a list of Checks from R365 in a format to be uploaded to the Bank. The purpose of the upload is to alert the Bank of these checks so they can be cashed. This i...
Jan 20, 2021
07:45
Bank Accounts or Checkbooks exist as GL Accounts in R365. They can be added using one of the following methods: Account menu Setup Assistant Import Tool This document will demonstrate the simplest method of the three, the Account menu. ...
Aug 28, 2019
08:09
Restaurant365 allows users to print their own checks without relying upon pre-printed check stock. This gives users greater flexibility and added security as they will not have to keep pre-printed check stock on premises, or under lock and ...
May 06, 2019
15:23
Restaurant365 allows users to print their own checks without relying upon pre-printed check stock. This gives users greater flexibility and added security as they will not have to keep pre-printed check stock on premises, or under lock and key...
May 06, 2019
15:22
The system allows the following options around how your company can handle signatures on checks: Click here for more information on how to Create a Check Signature 1.) Print Check - a standard signature line is printed on the check to be ...
Mar 19, 2018
15:08
How to Properly Create a Check Signature in Restaurant365 Restaurant365 gives Users the option to upload a signature to be included on checks for transactions involving Bank Accounts. If the signature and the file containing the signature are...
Mar 13, 2019
10:05
Direct Bank Connections is one of three ways that Bank Activity can be updated. Click here to learn more about Bank Activity Update Options. Overview Direct Bank Connections allow you to connect your financial institutions directly t...
Nov 19, 2020
08:32
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connections Bank Accounts with Multi-factor Authentication (MFA) When using R365 Direct Bank Connections with Bank Accounts...
Jan 23, 2020
09:19
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connections R365 Direct Bank Connections can be used in conjunction with Bank Accounts that have Multi-factor Authentication (M...
May 07, 2020
14:25