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Bank Feeds

Work in the Bank Feeds Overview portlet

You can use the Bank Feeds Overview portlet to view all your clients’ financial accounts (checking accounts, savings accounts, other bank accounts, and credit card accounts) and the status of connectivity for each to Accounting CS. From here, you can initiate account linking for any account that's not already linked.
  • Select
    Refresh
     to update the information in the Accounts grid. The application displays the most up-to-date information, including new client and account rows, updated account statuses, etc.
  • Go to the Account grid for an over of the following:
    • Client ID
      : Displays the ID of the client (as entered in the
      Main
       tab of the
      Clients
       screen) associated with the bank account.
    • Client Name
      : Displays the name of the client (as entered in the
      Main
       tab of the
      Clients
       screen) associated with the bank account.
    • Bank Account
      : Displays the description of the bank account (as entered in the
      Bank Accounts
       screen).
    • Retrieved Balance
      : Displays the amount of the last balance retrieved from the financial institution.
    • Last Retrieved
      : Displays the date of the last retrieval from the financial institution.
    • Status
      : Displays the link status of the account.
    • Link/Unlink Account
      : Select
      Link Account
       to initiate the process for linking the bank account to Accounting CS for Bank Feeds. The application opens the
      Bank Feeds - Link Account
       screen, where you can specify the account holder email address and the return notification email address.
    • Refresh Account
      : Refreshes the screen to ensure that the bank feeds data is up-to-date and ready to be retrieved into Accounting CS.

This article applies to:

  • Product: Accounting CS
  • Subject: Bank reconciliation
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