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Bank Accounts Overview
Updated over 2 months ago

Q1. Can I edit a bank account?

  • Yes, you can edit a bank account from the reconciliations tab OR the chart of Accounts tab.

Q2. What is Jaz balance & Statement balance?

  • The statement balance is the sum of all unreconciled and reconciled statement lines, not taking into consideration deleted statement lines.

  • The Jaz balance is the sum of all the transactions that use the bank account as a payment account.

  • The two balances might not always be equal. For example, the balances will not match if the value of the statement lines imported is higher than the amounts of all available transactions in Jaz.

Q3. How do I access all transactions that are affecting my Jaz balance on a payment account?

  • Clicking on Jaz Balance will bring you to the Cashflows page, only showing cashflow transactions involving the payment account.

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