Accounting › Working Capital
Banking
The banks the money sits in: what is connected, what has moved, and what is going out.
In Accounting → Working Capital · 12 screens
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Bank Catalog | List | The institutions that can be integrated, and what each of them actually supports. A bank that does not offer a channel cannot be configured for it. | 11 | 27 | 0 |
| Bank Connections | List | One configured integration with one bank — endpoint, credentials, file transfer, the identifiers the bank assigned, and how often to collect. Credentials are encrypted on the way in and never come back out. | 11 | 33 | 4 |
| Bank Accounts | List | The accounts themselves, with the live balance the feed reports and the GL account each one posts to. | 12 | 19 | 4 |
| Bank Feed | List | Every movement the bank has reported, what it was accounted for as, and what in the ledger it matches. A movement delivered twice is the same row. | 13 | 3 | 4 |
| Statements | Read-only list | What each imported statement declared, and whether the detail agrees with it. A statement that does not balance is not quietly accepted. | 12 | 0 | 0 |
| Reconciliation | List | The bank against the ledger for a period, with what is still outstanding on either side. A reconciliation that is out cannot be closed without a reason. | 12 | 1 | 1 |
| Payment Batches | List | Money going out. The file is generated in the format the bank accepts — NACHA with its check digits and blocking, or ISO 20022 pain.001 — and transmitting it settles the payables it covers. | 11 | 6 | 6 |
| Feed Rules | List | How a movement nobody has coded is accounted for. The first rule that matches wins, which is what priority decides. | 11 | 15 | 0 |
| 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 |