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Bank Activity Overview

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Overview

Bank Activity is a smart feature in Restaurant365 where the system can auto-perform much of the effort you normally do during your Bank Reconciliation process.

Every transaction that clears your Bank Account can be uploaded and accounted for.

Bank transactions are instantly matched to existing transitions, while Bank Rules can be setup to auto-create any missing transactions. All remaining unmatched transaction can then be created and auto-matched, all with a single click on the Bank Activity screen.

In this course, we will demonstrate the following:

1. How to Upload Bank Activity and review the Auto matched transactions
2. Use Bank Rules to filter reoccurring transactions, such as auto-debits like Credit Card Merchant Fees, and easily create those transactions on the 'Rule Applied' tab
3. Locate and Adjust Existing R365 transactions so that they can auto-match
4. Use Bank Activity to Create New Transactions that have not previously been entered in to R365
5. Exclude Transactions that can then be manually reconciled using the Bank Reconciliation screen