Bank Overview

The accounts set up in your Chart of Accounts with account type of 'Bank Account' will be displayed with summary information for a quick overview of the current status. This overview will help you identify which accounts need attention so that they can be brought up to date.

• Account Name: The name defined for the account in the Chart of Accounts.
• Reconciliation Status: Number of unreconciled items in each bank account.
• Import Status: If you import bank statements for this account, then this represents the number unprocessed items across all imported bank statements.
• Last Transaction: The date of the last transaction entered in this account
• Balance: The current balance of the account relating to saved transactions (this will not necessarily match your bank statement balance).