In Treasury, use Bank accounts to monitor cash activity, review balances, and keep account records current in one place. From each account's menu, you can open the register, print checks, and view or update account details without leaving the list.
Tip: To focus on the details you use most, select Columns, choose the information to include, and select Apply changes. If necessary, drag column headers to put the most important details first.
Use search to find a bank account faster. To narrow the list, select Filter. To share or review account details offline, select Export to create an Excel .XLSX file.
Bank Feeds
Use bank feeds to reduce manual review and keep balances current throughout the day. When you connect your Financial Edge NXT bank accounts to online accounts through Yodlee, you can download transactions automatically, compare activity sooner, and spend less time preparing for reconciliation.
Note: We partner with Yodlee, a third-party financial aggregator, to provide secure online account information, up-to-date balances, and faster access to transaction activity in Financial Edge NXT.
Select Manage feeds to add online bank accounts and link them to Financial Edge NXT bank accounts.
Use the Continue linking banner to finish setup and avoid delays when you need current transaction data.
From a bank account row menu, open the feed for a specific bank and refresh transactions from Yodlee when you want the latest activity.
Add bank feed columns to surface the information you need most.
Display Bank feed, Last refreshed, and Online balance to confirm which accounts are linked, when transactions were last downloaded, and what the current online balance is.
Display Current balance to open a bank account register and Unmatched transactions to spot online items that still need review, so you can match and clear them sooner.
Display Online status to confirm whether an account is actively linked through Yodlee or whether it Needs attention. If an account needs attention, complete any required steps, such as selecting the correct online account or updating credentials, to restore transaction downloads quickly.
Tips for Working with Bank Accounts
Use these tips to save time and keep bank account work moving.
Show only the columns your team uses every day, such as Online balance, Last refreshed, and Unmatched transactions, so important issues stand out sooner.
Use search and filters before exporting or reviewing accounts to reduce manual scanning and focus on the accounts that need action.
Refresh bank feeds at the start of reconciliation work so you compare the latest online activity with your records.
Review accounts marked Needs attention as soon as they appear to prevent interruptions in transaction downloads.
Open the register from the account list when you need to confirm balances or recent activity instead of navigating through multiple records.