Banking integration allows you to see a snapshot of a reconciliation between the bank ledger and the bank account balance.
This gives you up-to-date bank balances, indicating which accounts are in balance using a traffic light system helping you to visualise the state of the bank account so you can keep control of funds you administer.
|Green means the bank balance and the ledger balance match up|
|Amber means the bank balance and the ledger balance do not match up|
|Red means data is not synchronizing. Contact your bank or check your account number.|
Bank account register
The bank summary is also available from the account register:
Note: If there is one transaction for any of your accounts, it will update all account balances.
If none of your accounts have any transactions on a given day then a bank file will not be added to the queue.
From the Practice
In the practice view you can see all your accounts across all jobs with the traffic light view.