Bank records exist to allow you to perform ACH and Positive Pay exports from the Check Run Screen. Before Direct B...
Jun 24, 2024
07:13
The Bank Deposit form is used to record the depositing of funds, from any source, to a Bank Account. The Bank ...
Aug 30, 2024
14:44
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
Bank Activity simplifies matching bank statements to transactions in R365. With Bank Activity, users can easily...
Mar 12, 2024
14:16
Bank Activity simplifies matching bank statements to transactions in R365. With Bank Activity, users can create...
May 06, 2024
09:24
If Bank Activity pulls in a withdrawal that does not match any existing payment in R365, an AP Payment can be create...
Mar 28, 2024
07:23
Matching transactions in Bank Activity makes the Bank Reconciliation process easier. Once your Bank Accounts are s...
Aug 01, 2024
14:03
Manually importing and exporting bank files is one of three ways to update Bank Activity. Click here to learn more a...
Jun 18, 2024
10:22
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connec...
Jan 06, 2022
11:52
