Bank Feeds
Accounting integrations
Plan accounting integrations around source records, posting rules and reconciliation. Check ecommerce, POS and payroll transfers before automating them.
Section
Bank Feeds
Bank Feeds
Bank feeds and reconciliation
Understand how bank feeds, transaction matching and dated bank reconciliation work together, including how to investigate exceptions.
Bank Feeds
Comparing bank feed coverage during software selection
Check bank and account eligibility, connection methods, plan limits, feed history and manual-import options before choosing software.
Bank Feeds
Connecting ecommerce settlements to bookkeeping
Reconcile ecommerce payments, refunds, fees and payouts without treating a net bank deposit as the whole sales record.
Bank Feeds
Detecting duplicate imports after an integration retry
Trace source event IDs, retry attempts and ledger entries to find and correct duplicate accounting imports.
Bank Feeds
Investigating a bank balance that does not reconcile
Trace a bank reconciliation difference through statement dates, starting balances, missing items, duplicates and earlier changes.
Bank Feeds
Mapping POS totals without losing refunds and fees
Map POS sales, refunds, tenders and provider fees to the ledger, then reconcile each close with settlements and bank deposits.
Bank Feeds
Matching imported transactions without duplicate entries
See when to match an imported bank line, when to create an entry and how to distinguish overlapping imports from duplicate ledger records.
Bank Feeds
Measuring time saved in monthly reconciliation
Define reconciliation work consistently, compare active time across similar months and check that quality has not slipped.
Bank Feeds
Monitoring errors between accounting and operational systems
Find missing, rejected, duplicate and misposted integration entries with source references, total checks and a controlled correction path.
Bank Feeds
Reconciling card transactions with submitted receipts
Card reconciliation pairs a bank-feed transaction with the employee's evidence and business explanation.
Bank Feeds
Reconciling foreign-currency payment fees
Trace a foreign payment from invoice through fee, conversion and payout to the bank while retaining the gross amount.