The bank accounts page provides a quick overview of all accounts in an office. From here you can also manage accounts and view more details on them.
Account configuration
All bank accounts for which a potential pool exists need to be configured. This means that they either need to be added to a pool or excluded from pooling.
Why? This allows us to implement safeguards to ensure that no account has been missed from a pool, when it should be earning interest.
If you have any accounts requiring config, you will see a banner displayed at the top of the Bank Accounts page. You can filter on all unconfigured accounts with the quick filter. From here you can either individually configure them or perform a bulk action.
Bulk actions
By selecting multiple accounts, you are able to perform bulk actions on them. This includes:
adding and removing accounts from a book
adding and removing accounts from a pool
excluding accounts from pooling
View an account
You can also go into an account and view more detail on it. This includes:
balances and transactions from the statements
interest payments made from a pool