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Bank Feed Line

For monitoring unusual transactions.

Jhanav Lakhiani avatar
Written by Jhanav Lakhiani
Updated over a week ago

The Bank Feed Line is an essential component for managing and analysing bank statement data, such as bank account name or currency.
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The AI will only look back at 12 months' worth of data.


​Key Properties:

  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.

πŸ“ Example Alerts

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.
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