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 (Intacct)

YourBank

MyBank

Bank Feed Requirements (Intacct)

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Account Transfers (NetSuite)

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

Netsuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Bank Statements (Intacct)

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Intacct

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

Reauthentication (QBO)

Payments

Account Transfers (QBO)

Remittance Advice

FAQ (QBO)

Release Notes (QBO)

Xero

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Setting Up Multi-Factor Authentication (Xero)

Reauthentication (Xero)

Account Transfers (Xero)

FAQ (Xero)

Release Notes (Xero)

QuickBooks Online

Approval App

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Wire Requirements

Cutoff Times

Payment Requirements

Term Glossary

FISPAN First Republic Support

Support