NetCash Dashboard

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 NamePortlet DescriptionPortlet FilterExample
Transaction Matching MethodShows the method used to match the transaction in the selected accounting period.Accounting PeriodJul 2024
Total Cash BalanceTotal cash balance in selected bank accounts with the daily and monthly change listed.Date07/09/2024
Open TransactionsNumber of open transactions that have not been matched through the selected date.Date07/09/2024
Bank OverviewList of all banks with current account balance, open transactions, GL balance, and last transaction date. N/A


  • 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 NamePortlet DescriptionPortlet FilterExample
Transaction Matching MethodShows the method used to match the transaction in the selected accounting period for the selected bank account.Accounting PeriodJul 2024
Total Cash BalanceTotal cash balance in selected bank accounts with the daily and monthly change listed for the selected bank account.Date07/09/2024
Open TransactionsNumber of open transactions that have not been matched through the selected date for the selected bank account.Date07/09/2024
Bank OverviewInformation around the selected bank account which includes the financial institution, account name, GL Account, Currency, etc. N/A
Reconciliation SummaryShows reconciliations that have been processed for the selected bank account and the status of these reconciliations. N/A

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