OVERVIEW
The NetCash Dashboard was created to provide a quick and easy view of important bank details.
STEP BY STEP PROCESS
- Navigate to NetCash > Bank > Dashboard
- By leaving the "Bank Account" field blank, the dashboard will show high level information for all bank accounts
- When looking at all bank accounts, the following information is available:
| Portlet Name | Portlet Description | Portlet Filter | Example |
| Transaction Matching Method | Shows the method used to match the transaction in the selected accounting period. | Accounting Period | Jul 2024 |
| Total Cash Balance | Total cash balance in selected bank accounts with the daily and monthly change listed. | Date | 07/09/2024 |
| Open Transactions | Number of open transactions that have not been matched through the selected date. | Date | 07/09/2024 |
| Bank Overview | List of all banks with current account balance, open transactions, GL balance, and last transaction date. | N/A |
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- The dashboard has the ability to filter by a specific account if needed
- When filtering for one account, the following information will be available:
| Portlet Name | Portlet Description | Portlet Filter | Example |
| Transaction Matching Method | Shows the method used to match the transaction in the selected accounting period for the selected bank account. | Accounting Period | Jul 2024 |
| Total Cash Balance | Total cash balance in selected bank accounts with the daily and monthly change listed for the selected bank account. | Date | 07/09/2024 |
| Open Transactions | Number of open transactions that have not been matched through the selected date for the selected bank account. | Date | 07/09/2024
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| Bank Overview | Information around the selected bank account which includes the financial institution, account name, GL Account, Currency, etc. | N/A |
| Reconciliation Summary | Shows reconciliations that have been processed for the selected bank account and the status of these reconciliations. | N/A |
