On any bank's dashboard page, you will see a quick overview of its activity during the current period:


Charts & Graphs

  • Running balance tab shows the running balance from period start date to end date in a clear view

  • Activity breakdown tab shows a month-by-month split between: Receipts, Payments, Transfers In, and Transfers Out

Add transactions to the bank

Using the buttons under the graph, you can quickly add any of the following for that bank account:

  • Bank Statement data

  • Cheque listings

  • Deposit listings

Quick links to the bank's reports/functions

Using the quick links in the bottom left corner, you can quickly access any of the following for that bank:

  • Bank Reconciliation report

  • Bank Statement report

  • Bank Ledger (account details as per General Ledger)

  • Batches:

    • Bank Statement batches

    • Cheque batches

    • Deposit batches

  • Cheque listings

  • Deposit listings


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