Bank Reconciliation
  1. General Ledger
  2. Bank Reconciliation

How do I know if the ANZ bank feed transactions are working?

For Bank Transactions

  • Go to the Bank Rec screen i.e. Accounting/General Ledger/Bank Reconciliation
  • Select a GL Bank Account that has direct feed set up
  • Click on PRESENT
  • If this takes you to a screen similar to below then you will know that the bank feed is working, unless you have previously imported bank statement transactions in which case the PRESENT screen will also display this way
  • In any case you can check that bank transactions have been fed through as these will display on the right side of the screen
  • On the left side, the transactions that you have processed through the GL Bank account i.e. Payments, Receipts and Journals will display
  • This screen facilitates your bank reconciliation by allowing you to match items on the left against those on the right

For Credit Cards

There are 2 ways of checking

  1. Go to the Manage/Credit Cards screen. Credit transactions fed into the system will appear on this screen – refer grab below
  2. If the User, who is set as a Credit Card holder, logs in and navigates to their My Corporate Credit Card screen they will see credit Card transactions on this screen