Accounting › Working Capital
Banks & Accounts
The banks this company has actually connected, and the accounts each connection reaches.
In Accounting → Working Capital · 3 screens
WorkspaceConnect a BankPick your bank and sign in to it. The endpoints, the accounts, their numbers and their balances all come back from the bank — nothing is typed. Your sign-in is relayed and never stored; what is kept is the read-only access the bank gives back.OpenRecordsBank ConnectionsOne 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.OpenRecordsBank AccountsThe accounts themselves, with the live balance the feed reports and the GL account each one posts to.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Connect a Bank | Workspace | Pick your bank and sign in to it. The endpoints, the accounts, their numbers and their balances all come back from the bank — nothing is typed. Your sign-in is relayed and never stored; what is kept is the read-only access the bank gives back. | 0 | 0 | 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. | 13 | 33 | 6 |
| Bank Accounts | List | The accounts themselves, with the live balance the feed reports and the GL account each one posts to. | 12 | 19 | 4 |