Bank Account Records

The bank account record stores all bank account information you need to track and manage, such as account and routing numbers, current and minimum balances, bank details, adjustment categories, as well as any notes you want to associate with the bank account.

From the bank account record, you can add alerts and adjustments, open the register, reconcile, and close accounts.

Tip: When bank feeds are enabled, reminders display at the top of the record. For example, when downloaded transactions do not automatically match, a reminder appears at the top of the record 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.

Detailed information about the bank account appears in tiles on the record. You can open and close these tiles to view or hide information. Tile information and actions are described below.