Accounting › Working Capital
Bank Monitoring
Where the cash is, whether the feeds are still healthy, and what every sync actually did.
In Accounting → Working Capital · 4 screens
ReportBank Cash PositionWhere the money is, right now, across every account — with what is spendable once the overdraft is allowed for.OpenReportConnection HealthWhich bank integrations are working, which have gone stale, and whose certificate is about to expire.OpenReportReconciliation StatusHow much of each account has been cleared, and what is still unexplained.OpenViewBank Exchange LogEvery exchange with a bank — tests, feeds, statements and files out — with what came of it. Append-only.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Bank Cash Position | Report | Where the money is, right now, across every account — with what is spendable once the overdraft is allowed for. | 0 | 0 | 0 |
| Connection Health | Report | Which bank integrations are working, which have gone stale, and whose certificate is about to expire. | 0 | 0 | 0 |
| Reconciliation Status | Report | How much of each account has been cleared, and what is still unexplained. | 0 | 0 | 0 |
| Bank Exchange Log | Read-only list | Every exchange with a bank — tests, feeds, statements and files out — with what came of it. Append-only. | 12 | 0 | 0 |