Bank Register

The bank account register displays transaction information specific to the bank account, such as current balance, last reconciled balance and date, ending balance, and detailed transaction information.

When bank feeds are enabled, and an online bank account is linked to a bank account in Financial Edge NXT, the online bank account balance and date of the last download appear. To initiate the download and clear process again, click Refresh.

Tip: With bank feeds, reminders display at the top of a register. For example, when downloaded transactions do not automatically match, a reminder appears at the top of the register displaying the number of transactions that were not automatically matched. A reminder also displays when the linked, online bank account needs to be updated. For more information, see Bank Feeds.

From Treasury, Bank accounts, open an account to view the register. From the register, you can open and edit specific transactions, reconcile the bank account, view reconciliation history, and add adjustments.

To choose which information to view, select Columns, choose details to include, and select Apply changes. If necessary, drag and drop the headers to reorder each column.

To locate transactions within the bank register, select Filter. For example, you can specify the transactions that display, or a particular date or date range. Once you select your filters, select Apply filters to filter the grid.

Tip: Note that a register’s balance is a reflection of deposits and payments over time. Once you apply one or more register filters, the balance changes to a running total based on the filters you select.