Banking
Use Menu > Banking to record deposits and transfers, connect or import bank and credit-card activity, reconcile transactions, manage business expenses and refunds, review payment-gateway records, and configure expense categories. The work area groups these tasks into Cash management, Expenses, Gateway, and Settings.
Open Menu and select Banking. The Banking overview shows the Net cash flow and Bank account balance for the current period. It also shows a Cash flow chart based on the last 12 rolling periods. Select View all on the chart to open the Cash flow statement.
The work area contains the following sections:
- Cash management contains bank deposits, bank transfers, connected accounts, bank imports, reconciliation, and reconciliation rules.
- Expenses contains expenses, recurring expense templates, and expense refunds.
- Gateway contains payout batches, exception notifications, and monthly statements received through payment gateway processing.
- Settings contains expense categories used to map costs to expense accounts.