The Bank Account (object) helps manage information related to bank accounts. It stores details like account codes, names, balances, transaction history, etc.
Key Properties:
Account Code: Code associated with the account. e.g. "123456"
Account Name: Name of the bank account. e.g. "Business Checking"
Status: Current status of the account.
Description: Description of the account.
Account Classification Name: Classification name of the account.
Account Type Description: Description of the account type.
Account Type: Type of account.
Bank Account Name: Name of the bank associated with the account.
Bank Account Number: Bank account number.
Currency Code: Currency code used for transactions. e.g. "AUD"
Current Balance: Current balance of the account. e.g. "$900,000.00"
Last Transaction Date: Date of the last transaction. e.g. "15/12/2023"
Three Month Total Trans: Total number of transactions in the last three months.
Three-Month Average: Average transaction amount in the last three months.
Creation Time: Date and time when the bank account record was created.
Use Bank Transactions if you are after the transactions that have happened in a Bank Feed. This Problem area is about the Bank Account itself.
Here are some examples -
Problem: I am worried that my Bank Account has been disconnected.
Create an alert if the last transcation date is older then 20 days
Problem: I’m worried some bank accounts are not maintaining a sufficient balance.
Create an alert if a bank account's current balance drops below $3000.