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 Bank record was also used to allow Users of specific Banks to import their Bank Activity dir...
16:41
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. The purpose of the upload is to alert the Bank of these checks so they can be cashed. This i...
14:37
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 Tool This document will demonstrate the simplest method of the three, the Account menu. ...
08:09
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 security as they will not have to keep pre-printed check stock on premises, or under lock and ...
15:23
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 security as they will not have to keep pre-printed check stock on premises, or under lock and key...
15:22
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 Check Signature 1.) Print Check - a standard signature line is printed on the check to be ...
15:08
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 transactions involving Bank Accounts. If the signature and the file containing the signature are...
10:05
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 download your bank activity transactions.  Direct Bank Connections are accessible on the Ba...
14:38
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-factor Authentication (MFA) When using R365 Direct Bank Connections with Bank Accounts...
09:19
Direct Bank Connections: Bank Accounts with Multi-factor Authentication
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...
14:25
Help Chat With Us