Bill Payment/Projected Cash Flow
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J
Jan Winke
I am a Rabobank customer so my displayed bank balance includes all the debt and not just what "is available." I have created a separate bank account called "Loans" to show how much is borrowed to keep my cashflow accurate.
I would love in Bill Payments if I could select both accounts so the "balance" column shows me what is available rather than just the negative total including what's been borrowed.
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Mikayla - Farm Focus
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Mikayla - Farm Focus
Hi Jan, thank you for your feedback.
Bill payments is split out between bank account however, if you open the Working Plan and change the revision date to be in Current month view, you can click on the Dollar sign next to the revision date box to open the Balances tab.
This looks at all coded invoices in the Needs Action screen with an invoice date in the current month and shows you the expected bank balance as at each date.
If you are not filtered by a bank account in the plan, it will show an overall balance based on all accounts.
You can use this screen to do a check before going into the bill payments screen.
I have linked further information on this below.