Add or delete a customer's bank account

If a customer provides their bank account information to you, you can manually add it to their Customer record in your Cashflow360℠ account to process payments.

Add a customer's bank account

  1. Select Customers in the left navigation menu
  2. Select the customer name
  3. Select More actions
  4. Select Bank Account
  5. Select Add Account
  6. Fill in all required fields
  7. Select Save

Cashflow360 will initiate test transactions to the bank account, which will arrive within 1-3 banking days after the bank account is entered.

Delete a customer's bank account

If bank information was entered incorrectly or needs to be updated, the bank account will need to be added again; a bank account cannot be edited once saved.

  1. Select Customers in the left navigation menu
  2. Select the customer name
  3. Select More actions
  4. Select Bank Account
  5. Select the bank account number
  6. Select the trash can icon

Things to know

  • The description line on the test transaction debit and credit on your customer's bank statement will have the company name, followed by Cashflow360
  • The debit and credit amounts are the same, and less than $1
  • If either the debit or credit fail, the bank account will automatically be inactivated
  • Because all bank information is encrypted once entered into Cashflow360, we do not have the ability to download or export customer bank information

If you do not see the described feature available in Cashflow360, you may not have access to the feature based on permissions for your role and/or your plan does not have this feature. If you wish to get access to the feature, please review the available plans for Cashflow360 and upgrade accordingly or contact the Administrator of your Cashflow360 account. Changes in monthly user fees may apply.