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:
![Go To Balances & Transcations Go To Balances & Transcations](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.01.56-PM.png?resize=750%2C610&ssl=1)
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.
![Click Accouhnt Click Accouhnt](https://i0.wp.com/fispan.services/wp-content/uploads/2021/12/balancestransactionsaccount.png?resize=750%2C240&ssl=1)
Click into an account to view it’s previous day and intraday balances.
![Bank Account Balances Bank Account Balances](https://i0.wp.com/fispan.services/wp-content/uploads/2021/12/balancestransactionsaccount3.png?resize=750%2C450&ssl=1)
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.
![Click View Details Click View Details](https://i0.wp.com/fispan.services/wp-content/uploads/2021/12/balancestransactionsaccount4.png?resize=750%2C321&ssl=1)
Go to the Details column → Click View to see richer details about a transaction.
![Go to Balances & Transactions Go to Balances & Transactions](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.01.56-PM.png?resize=750%2C610&ssl=1)
Navigate to Applications > J.P. Morgan Pay > Balances & Transactions.
![Click View Accounbt Click View Accounbt](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.04.25-PM.png?resize=750%2C380&ssl=1)
Select the account that you would like to access, by clicking on the account name, or by clicking view.
![Export CSV Export CSV](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.08.27-PM.png?resize=750%2C667&ssl=1)
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.
![Select Account Select Account](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.09.33-PM.png?resize=750%2C642&ssl=1)
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”.
![Go to Bank Go to Bank](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.18.51-PM.png?resize=750%2C412&ssl=1)
Go to Cash Management > Reconciliation > Bank
![Choose Account to Reconcile Choose Account to Reconcile](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.23.43-PM.png?resize=750%2C554&ssl=1)
Choose Account to Reconcile and select Beginning balance cutoff date, Statement ending date, and Statement ending balance.
![Import CSV Import CSV](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.23.52-PM.png?resize=750%2C555&ssl=1)
Click Import to add a CSV file.
![Select CSV to Import Select CSV to Import](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-26-at-2.24.25-PM.png?resize=750%2C555&ssl=1)
Click Choose File to import the CSV you exported in Information Reporting to import account transactions.
Click Done.
![Match Transactions Match Transactions](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-27-at-9.34.54-AM.png?resize=750%2C367&ssl=1)
Click on transaction(s) you would like to match from Intacct and click Match to view unmatched transaction(s) from J.p. Morgan.
![Match Match](https://i0.wp.com/fispan.services/wp-content/uploads/2020/11/Screen-Shot-2020-11-27-at-1.37.39-PM.png?resize=750%2C300&ssl=1)
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).