Viewing Bank Statements (BC365)

the cash management reporting features give you visibility into your previous and intraday bank balances and transactions directly from your connected bank accounts using bank statements, you can also easily export this data into a business central friendly csv file to simplify your account reconciliation process follow this guide to learn how to view your banking data in business central viewing bank statements follow these steps to access and view your banking data go to bank statements from anywhere in business central, you can navigate to the bank statement page click on {{productname}} and then select bank statements to load the page view account summaries on the bank statements page, you will see a summary of the current balances for all bank accounts connected to the plugin to view the transactions in detail, click on the account name the transactions page loads, providing several key sections account overview this section lists the number of payments and the value of those payments processed by the plugin for the current and previous month balances view current balances and switch between other connected bank accounts from this screen view transaction details to view more details about a specific transaction on this page, select the date a pop up will display the transaction details note the information available may vary depending on what your bank provides for each transaction filter and export data select show filters to enter a specific date range and narrow down the transactions displayed click export to generate a csv file of the displayed transactions this file can be used for account reconciliation or your own records ach reconcilement details if your organization has enabled the ach reconcilement details, you will see unbatched ach transactions in the transaction details popup within the transactions page click yes in the items column to view these transactions this additional service supports your day to day reconciliation processes by providing detailed information about batched ach transactions that appear on the bank statement bank feeds supports the export of the detailed view of transactions to directly reduce the time spent on transaction matching during reconciliation ach payments made through the plugin are highly compatible with the ach reconcilement details these transactions are specially enriched to provide the highest opportunity for automatching once uploaded for bank feeds to learn more about enabling ach reconcilement details for your organization, please reach out to your pnc treasury management officer