The Bank accounts list in Treasury displays all bank accounts you have in the system. From here, you can access existing bank accounts and add new bank accounts. Use a bank account's menu to open the register, print checks, or view and edit the account.
Tip: To choose which information to view, select Choose columns, choose details to include, and select Apply changes. To reorder columns in the list, drag and drop the headers.
To quickly locate the bank account you want, search or filter the list.
To open the record of a specific bank account, enter the name in the search field and select it in the results.
To view only bank accounts that share specific criteria such as type or status, filter the list. Once you set your filters, select Apply filters. For information, see Bank Account Filters.
Tip: To export the list to an Excel .XLSX file, select Export to Excel.
When bank feeds are enabled, you can connect your Financial Edge NXT bank accounts to the online bank accounts of your financial institutions. Once you link accounts, you can automatically download and match transactions from your online bank accounts to transactions within Financial Edge NXT. On the Bank accounts list, additional options and reminders appear to help you work with bank feeds.
Use Download and clear all to download online account transactions for every linked bank account into Financial Edge NXT.
Use Manage bank feeds to add online bank accounts and link them to Financial Edge NXT bank accounts.
Use reminders at the top of the list to quickly correct errors or finish linking banks.
Use a bank account's menu to Download and clear transactions for that specific account, Open bank feed, or Unlink the account.
With bank feeds, review bank account columns such as Bank feed, Last refreshed, and Online balance to quickly see which bank accounts are linked, when the bank was most recently downloaded, and the balance for the linked, online bank account. You can also click a bank account's Current balance to open its register. Scanning the number of Unmatched transactions for each bank account is also helpful. Select the number to manually match and clear them.
For more information, see Bank Feeds.