Under “Company Accounts” all bank connections assigned to the selected company are listed.
These accounts are the basis for liquidity planning and daily monitoring.
Note: “Manage Company Accounts” takes you directly to the ACCOUNT SETUP –> My Bank Accounts area.
The table shows the following information for each account:
Bank/BIC: Name of the bank or designation as an offline or API account.
Account/IBAN: IBAN or internal name of the account as well as the date it was added.
Alias: Optional additional name for easier identification.
Status: Shows whether the account is currently being synced (e.g. OK, Offline).
Currency: The account currency in which transactions are held.
Type: Account type, e.g. checking account (Checking) or manually maintained account.
Balance/Limit: Current account balance and, if set, the credit limit.
Individual accounts can be edited via the gear icon and removed via the trash icon.