The Bank Statements feature allows you to see previous and intraday balances directly from your bank accounts in near real-time. You can also export this data in a Business Central-friendly CSV file to use for reconciliation.

Viewing Bank Accounts Balances & Transactions

From anywhere in Business Central, you can navigate to the Bank Statement page. Click on 

On the Bank Statements page, you will see a summary of balances for the bank accounts connected to the plugin. 

To view the transactions in detail, click on the

The Transactions page will now load. On this page you will see an Account Overview, which will list the number of payments and the value of those payments processed by the plugin this month and the previous month. You can also view your Balances on this screen and switch to other accounts. 

If you would like to view more details about a transaction on this page, select the date. 

This will create a pop-up that will bring up details about the transaction.

You can also filter this page to view transactions of a specific date range. Select 

You can also click Export which will export the transaction into a CSV. You can use this file to reconcile you accounts or for your records. 

Discover how the Bank Statements feature in Business Central empowers users to effortlessly access and monitor their real-time previous and intraday balances. Seamlessly export this invaluable data as a convenient CSV file for streamlined reconciliation. 

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