A Bank Reconciliation is a period end (or month end) procedure used to ‘true-up’ the records in your Accounting syst...
Aug 24, 2023
08:42
Detailed or summary view of cleared and outstanding transactions included on a bank reconciliation. To open...
Feb 10, 2022
11:39
In order to reconcile a credit card, the credit card must be set up like a bank account so that you can create recon...
Jan 06, 2022
12:23
To make sure your Bank balances to the General Ledger, you should verify that the 'Statement Balance + Unclea...
Jan 06, 2022
14:19
You can see your bank account balances in a few different places in Restaurant365: GL Account Detail Report Che...
May 03, 2022
09:38
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connect...
Jan 07, 2022
09:29
This article is part of the Bank Account record and Canadian Check Format Setup. Please refer to those respective ar...
Jan 07, 2022
09:50
When banking institutions send your bank activity as a CSV file, it is necessary to restructure this information for...
Jan 07, 2022
09:55
Bank Rules can be set and managed on the 'Bank Rules' tab of the Bank Activity screen. Bank Rules are used s...
Mar 23, 2023
11:35
BAI File Transmission is one of three ways to update Bank Activity. Click here to learn more about Bank Activity Upd...
Jun 18, 2024
10:14
