Banking
The banks the money sits in: what is connected, what has moved, and what is going out.
11 steps · 10 questions · 12 screens on this shelf
The screens on this shelf
- Bank Catalog The institutions that can be integrated, and what each of them actually supports. A bank that does not offer a
- Bank Connections One configured integration with one bank — endpoint, credentials, file transfer, the identifiers the bank assi
- Bank Accounts The accounts themselves, with the live balance the feed reports and the GL account each one posts to.
- Bank Feed Every movement the bank has reported, what it was accounted for as, and what in the ledger it matches. A movem
- Statements What each imported statement declared, and whether the detail agrees with it. A statement that does not balanc
- Reconciliation The bank against the ledger for a period, with what is still outstanding on either side. A reconciliation that
- Payment Batches Money going out. The file is generated in the format the bank accepts — NACHA with its check digits and blocki
- Feed Rules How a movement nobody has coded is accounted for. The first rule that matches wins, which is what priority dec
- Cash Position Where the money is, right now, across every account — with what is spendable once the overdraft is allowed for
- Connection Health Which bank integrations are working, which have gone stale, and whose certificate is about to expire.
- Reconciliation Status How much of each account has been cleared, and what is still unexplained.
- Bank Exchange Log Every exchange with a bank — tests, feeds, statements and files out — with what came of it. Append-only.
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