Separate or combine debits and credits to your bank accounts

You can choose whether you'd like debits and credits to your bank account to show as consolidated for each day, or individually for each day on your bank statement.

  1. Select Settings in your Cashflow360 account
  2. Select Bank Accounts under Your Company
  3. Select the edit icon
  4. Select your bank statement preference for payables and receivables
  5. Select Save

The change will take effect the next business day.

Note: By separating debits/credits to your bank, you'll no longer use a Money Out/Money In clearing account.