Most commonly asked questions
- What is ‘Last night’s cleared balance’?
- What is ‘Day 3 forward balance’?
- Why do my account balances show only one subtotal type?
- What is ‘Day 1 float items’?
- What is ‘Day 3 float items’?
- What is ‘Day 2 float items’?
- What is ‘Day 1 forward balance’?
- How do I view an historic start of day balance?
- When a payment is due to come out on a Monday why does the balance no longer show as reduced on the Saturday?
- How do I view the balance in a different currency?