Bank Transactions

Review Bank Transactions when you need to import, categorize, sync, or reconcile activity, resulting in a clear path from raw transactions to completed ledger work.

Add a new bank account from the Bank Accounts connection flow when more accounts need to come into scope, resulting in a new row ready for mapping and review.

Connect bank accounts through Plaid when the institution is supported there, resulting in the selected accounts appearing in the Bank Accounts workflow.

Connect a bank through Finicity when Plaid is not the right path for the institution, resulting in the selected accounts appearing in Truewind.

Map connected bank accounts to ledger accounts when Bank Transactions cannot proceed without account mapping, resulting in accounts that load correctly for review and reconciliation.

Disable or remove bank accounts when they should stop participating in active review, resulting in the correct active account set for the team.

Configure anonymization settings when transaction data should be redacted, resulting in sensitive fields appearing masked in supported workflows.

Categorize transactions in Bank Transactions when individual rows need accounting decisions, resulting in ledger-ready transaction detail.

Import transaction activity into Truewind when new source data needs review, resulting in transactions ready for categorization and reconciliation.

Allocate customer payments in Bank Transactions when cash should clear Accounts Receivable, resulting in the correct receivable outcome before sync.

Review matched and unmatched transaction activity when reconciliation work is blocking close, resulting in a clearer path to completed reconciliation.

Run auto-categorization in Bank Transactions when eligible rows need faster review, resulting in suggested accounting treatment you can confirm before syncing.

Restore excluded transactions when they should re-enter the active workflow, resulting in rows that can be reviewed, synced, or reconciled again.

Undo a synced or matched result when the original accounting outcome was wrong, resulting in a transaction that can be corrected and reviewed again.

Attach supporting documents to bank transactions when the row needs documentation, resulting in the document linked to the correct transaction.

Sync reviewed transactions from Bank Transactions when they are ready for the ledger, resulting in updated synced states for the selected rows.

Review synced and matched transaction states before checking QuickBooks, resulting in a cleaner comparison between Truewind and the ERP outcome.

Sync inter-entity transactions to Sage when entity and location assignments must carry into the posted journal entry, resulting in the expected Sage inter-entity posting.

Exclude transactions in Bank Transactions when they should be removed from active review, resulting in those rows moving into the excluded state.