Here, you can view all of the bank accounts that you have connected with the plugin.

Go into an account to view its previous day and intraday balances.

: scroll down to see what is essentially your bank statement, populated on this page.

 to see richer details about a transaction.

Select the account that you would like to access, by selecting the 

to export a CSV file of your transactions.

You will be given 3 export options and it’s recommended to use the 

 if you will be using Intacct’s Reconciliation module.

Note: If the file does not download, make sure your pop-up blocker is disabled.

If you would like to export a CSV from a different account, you can toggle between accounts by selecting the drop-down next to “

to import the CSV you exported in Information Reporting to import account transactions.

Step 3: Select Transaction(s) to Match from Intacct

Select the transaction(s) you would like to match from Intacct and select 

 to view unmatched transaction(s) from the plugin. 

Select the transaction(s) you would like to match from the plugin and select 

That’s it! You have reconciled those selected transaction(s).

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Viewing Bill History (Intacct)

Managing Balances & Transactions