Role Required: Bank Connect A/P Clerk or Bank Connect Administrator
Current Day Reporting provides on-demand visibility to pending transactions and real-time balances inside NetSuite.
Navigate to the Dashboard
- Navigate to Bank Connect→Information Reporting→Current Day Reporting.
All Banks Dashboard
The All Banks dashboard gives customers the ability to view all Bank Connect linked bank accounts enrolled in CDR across all Koxa enrolled banks in one place. Accounts are grouped by Bank and if available, each account will display the Opening Balance and Current Balance.
- To filter to an account, search for an account using the search bar.
- Or you can select an account name to view additional balance and transaction detail for the account.
Bank Dashboard
The Bank dashboard gives customers the ability to view all Bank Connect linked bank accounts enrolled in CDR for the selected bank. The Select Account dropdown will default to All Accounts Dashboard. If available, each account will display the Opening Balance and Current Balance.
- To view additional balance and transaction detail for the account, choose an account from the Select Account drop down and click the Select button.
- Or you can select an account on the Bank Accounts table.
Account Balance & Transaction Detail
The selected account’s Opening Balance and Current Balance will be displayed (if available), followed by a read-only view of all pending transactions.
- Choose an account from the Select Account drop down and click the Select button to change accounts.
- Click Refresh to reload the selected account transactions at any time.
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