Bank Monitoring
Where the cash is, whether the feeds are still healthy, and what every sync actually did.
10 steps · 9 questions · 4 screens on this shelf
The screens on this shelf
Report
Bank Cash Position
Where the money is, right now, across every account — with what is spendable once the overdraft is allowed for.
Open
Report
Connection Health
Which bank integrations are working, which have gone stale, and whose certificate is about to expire.
Open
Report
Reconciliation Status
How much of each account has been cleared, and what is still unexplained.
Open
View
Bank Exchange Log
Every exchange with a bank — tests, feeds, statements and files out — with what came of it. Append-only.
Open
Progress is kept in this browser only — it is not sent anywhere and nobody else can see it.