XBert

The Bank Feed Line is an essential component for managing and analysing bank statement data, such as bank account name or currency. ​

The AI will only look back at 12 months' worth of data.

Bank Statement ID: Unique identifier assigned to each bank statement.

Bank Account Name: Name of the bank account.

Bank Account Currency: Currency used in the bank account.

Transaction Date: Date of the transaction.

Amount: Amount of the transaction.

Description: Description of the transaction. e.g. "Payment Received"

Reference: Reference associated with the transaction.

Is Reconciled: Indicates whether the transaction is reconciled.

Balance: Current balance of the bank account after the transaction.

Creation Time: Date and time when the bank statement record was created.

1. Bank Statement ID: Unique identifier assigned to each bank statement.
2. Bank Account Name: Name of the bank account.
3. Bank Account Currency: Currency used in the bank account.
4. Transaction Date: Date of the transaction.
5. Amount: Amount of the transaction.
6. Description: Description of the transaction. e.g. "Payment Received"
7. Reference: Reference associated with the transaction.
8. Is Reconciled: Indicates whether the transaction is reconciled.
9. Balance: Current balance of the bank account after the transaction.
10. Creation Time: Date and time when the bank statement record was created.

Any transactions that are not reconciled and are older than five days.

Alert me if a transaction from ATO has not happened in Jan or Feb.

Alert me when the total amount for a transaction exceeds $10,000.

Alert me when any transactions are not reconciled and are older than 60 days.

Let me know when I do not have a payment from Superchoice in January, April, July or October.