Banking

Bank Record
Bank records exist to allow you to perform ACH and Positive Pay exports from the Check Run Screen. Before Direct B...
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Bank Deposit
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account.  The Bank ...
11:24
Bank Expense
The Bank Withdrawal or Bank Expense form is used to create Payments to non-Vendors and record withdrawals direc...
14:24
Bank Transfer
The Bank Transfer form is used to record the transfer of funds between an organization’s Bank Accounts. Restaur...
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Bank Activity Overview
Bank Activity simplifies matching bank statements to transactions in R365. With Bank Activity, users can easily...
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Bank Activity Page
Bank Activity simplifies matching bank statements to transactions in R365. With Bank Activity, users can create...
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Bank Activity: Create AP Payment from Bank Activity
If Bank Activity pulls in a withdrawal that does not match any existing payment in R365, an AP Payment can be create...
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Bank Activity: Update and Match Transactions
Matching transactions in Bank Activity makes the Bank Reconciliation process easier. Once your Bank Accounts are s...
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Bank Activity: Manual Import and Export
Manually importing and exporting bank files is one of three ways to update Bank Activity. Click here to learn more a...
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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...
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