Bank Accounts & Checks

Bank Record
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 Ba...
Mon, May 6, 2019 at 4:41 PM
Positive Pay Overview & Reports
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. Th...
Fri, Oct 11, 2019 at 10:03 AM
Adding a New Bank Account or Checkbook
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 ...
Wed, Aug 28, 2019 at 8:09 AM
Check Printing Setup - UNITED STATES Check Format
Restaurant365 allows users to print their own checks without relying upon pre-printed check stock.  This gives users greater flexibility and added secu...
Mon, May 6, 2019 at 3:23 PM
Check Printing Setup - CANADA Check Format
Restaurant365 allows users to print their own checks without relying upon pre-printed check stock.  This gives users greater flexibility and added securit...
Mon, May 6, 2019 at 3:22 PM
Check Signatures
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 Chec...
Mon, Mar 19, 2018 at 3:08 PM
Creating a Check Signature
How to Properly Create a Check Signature in Restaurant365 Restaurant365 gives Users the option to upload a signature to be included on checks for transa...
Wed, Mar 13, 2019 at 10:05 AM
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...
Fri, Mar 1, 2019 at 2:38 PM
Direct Bank Connections: Available Banks
This article is part of the Direct Bank Connections training.  Click here for more information on Direct Bank Connections  The following list contains a...
Thu, Feb 28, 2019 at 2:57 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 Bank Accounts with Multi-...
Thu, Oct 10, 2019 at 9:06 AM