Banking

Reconciling Credit Cards
In order to reconcile a credit card, the credit card must be set up like a bank account so that you can create recon...
12:23
Bank Balance vs GL Account Balance
  To make sure your Bank balances to the General Ledger, you should verify that the 'Statement Balance + Uncle...
14:19
Where can I see my Bank Account Balance?
You can see your bank account balances in a few different places in Restaurant365:  GL Account Detail Report  Che...
09:38
Direct Bank Connections: Re-Authenticating Connected Bank Accounts
This article is part of the Direct Bank Connections training. Click here for more information on Direct Bank Connect...
09:29
Canadian Check Format Transit Numbers
This article is part of the Bank Account record and Canadian Check Format Setup. Please refer to those respective ar...
09:50
Preparing Amex Data for a QFX Converter Resource
When banking institutions send your bank activity as a CSV file, it is necessary to restructure this information for...
09:55
Bank Rules
Bank Rules can be set and managed on the 'Bank Rules' tab of the Bank Activity screen. Bank Rules are used...
15:43
BAI File Transmission
BAI File Transmission is one of three ways that Bank Activity can be updated. Click here to learn more about Bank Ac...
09:56
Rule Vault Overview & Security
The Rule Vault houses all Active and Inactive Default Matching Rules and User-created Transaction Rules. From t...
11:40
Rule Vault: Create a Rule
This is a part of the Rule Vault feature. Click here to learn about Rule Vault. From the Rule Vault, Transa...
11:40
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