Viewing Balances & Transactions Instructions

Here, you can view all of the bank accounts that you have connected with the plugin. The bank accounts that are shown to a user depend on their level of permissions. For instance, if a user is restricted to a subsidiary, they can only view accounts that are associated with that specific subsidiary and not accounts belonging to other subsidiaries.

Account Summary page displaying all bank accounts connected to the plugin.

Select into an account to view their intraday and previous day balances.

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

 to see richer details about a transaction including any available remittance information.

 on the bank account for which you would like to use the reconciliation feature.

Use Match Bank Data and Reconcile Account Statement Pages” 

box to enable this feature for the account.

Ensure that bank feeds have been properly enabled for your account. Once bank feeds have been enabled, you should be able to see transactions coming into the Match Bank Data page on a daily basis. Transactions that settled the day before will be imported early in the morning. 

. Select the appropriate account from the drop-down and your transactions will appear in the left column for matching.

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ACH Remittance (NetSuite)

Managing Balances & Transactions (NetSuite)

YourBank

MyBank

Setting Up Permissions (NetSuite)

Excluding Duplicate Transactions (NetSuite)

Bank Feeds FAQ (NetSuite)

Enabling Bank Feeds (NetSuite)

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Bank Statements (NetSuite)

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

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Untitled

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

Reauthentication (QBO)

Payments

Information Reporting

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