On Boarding MBL
DE File outputs
On Boarding
On Boarding CBA
Bankfeed Statements
- Banking Integration: A Bank feed summary is viewable from the software (Traffic lights)
- Banking Integration: View Bank feed transaction listing from the software
- Banking Integration: Daily bank account movement alerts
- Banking Integration: Auto create bank charges and interest received
- Banking Integration: A Bank feed statement is integrated into statutory report workflow
Electronic Transactions
- Dividend payment bounce backs - auto processing
- Banking Integration: Upload payment files electronically
- Uploading DE / ABA Files to NAB
- Banking Integration: How to delete / amend an uploaded file
- Banking Integration: What appears on the bank statements?
- CBA Error: Anti-virus failed, decription failed, sender is not authorised