Cash Forecasting Bank Accounts: View

Navigate Bank Accounts List Screen

From the Cash Forecasting solution, go to Treasury > Banking > Bank Accounts.
The Bank Accounts list screen opens with a list of the bank accounts that have been set up.
Search and sort as needed:
- Search: Enter information in the search bar to search for bank accounts based on the Name, Account Number, Bank, Business Unit, and Currency fields.
- Sort: Select any column heading to sort the bank account list by that column. Selecting the column multiple times toggles between ascending and descending order.
Review the columns:
- Name: A full name that identifies the account.
- Account Number: The full account number identified by the bank.
- Bank: The bank that holds the account.
- Business Unit: The business unit associated with the bank account.
- Balance Date: The date of the last closing balance.
- Balance: The amount of the last closing balance.
- Currency: The currency in which the account is held.
- Unmapped: The number of unmapped transactions.
- Mapped%: The percent of transactions mapped.
  - Green Donut Chart: 100% of transactions are mapped.
  - Yellow Donut Chart: 75–99% of transactions are mapped.
  - Orange Donut Chart: 50–74% of transactions are mapped.
  - Red Donut Chart: Less than 50% of transactions are mapped.
  - N/A: Account has no bank transactions.
- Bar to Side of Account: Indication of whether the balance is positive or negative:
  - Green bar: Positive balance
  - Red bar: Negative balance

From the Cash Forecasting solution, go to `Treasury` > `Banking` > `Bank Accounts`.
The `Bank Accounts` list screen opens with a list of the bank accounts that have been set up. Hover over the bank account to be edited. A More icon will appear at the right side of the bank account line item. Select the More icon. Select `Edit` from the drop-down list.
The `Edit Bank Account` screen opens. Use the `Assign to Model` drop-down list to select a new model. Select `Save`.

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	New: Create a new bank account. Requires admin permissions.
	Export: Download the bank account list the account list as an Excel document, including the filters you’ve applied.
	Upload Account: Import new bank accounts. Requires admin permissions.
	Upload Bank Rules: Import bank transaction mapping rules. Requires admin permissions.
	Upload Bank Files: Open the bank file list, where you upload statement files and review files that arrived automatically.
	Bank Account Groups: Open the bank account group list, which you use to report on sets of accounts together.