Balances & Transactions
The Balances & Transactions feature allows you to see previous and intraday balances directly from your J.P. Morgan accounts in near real-time. You can also export this data in a Intacct-friendly CSV file to use for reconciliation. Follow the steps below to use this feature:
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Navigate to Applications > J.P. Morgan Pay > Balances & Transactions.
Here, you can view all of the bank accounts that you have connected with the plugin.
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Click into an account to view it’s previous day and intraday balances.
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Bank Account Balances are displayed at the top of the page.
Bank Transactions: scroll down to see what is essentially your bank statement, populated on this page.
- You’ll see all of the settled transactions, debits and credits, for the account.
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Go to the Details column → Click View to see richer details about a transaction.
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Navigate to Applications > J.P. Morgan Pay > Balances & Transactions.
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Select the account that you would like to access, by clicking on the account name, or by clicking view.
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Click Export CSV to export a CSV file of your transactions.
You will be given 3 export options and it’s recommended to use the Intacct CSV if you will be using Intacct’s Reconciliation module.
Note: If the file does not download, make sure your pop-up blocker is disabled.
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If you would like to export a CSV from a different account, you can toggle between account by selecting the drop down next to “Select An Account”.
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Go to Cash Management > Reconciliation > Bank
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Choose Account to Reconcile and select Beginning balance cutoff date, Statement ending date, and Statement ending balance.
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Click Import to add a CSV file.
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Click Choose File to import the CSV you exported in Information Reporting to import account transactions.
Click Done.
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Click on transaction(s) you would like to match from Intacct and click Match to view unmatched transaction(s) from J.p. Morgan.
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Click on transaction(s) you would like to match from J.P. Morgan and click Match.
That’s it! You have reconciled those selected transaction(s).