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Q:

What are the four summary views?

A:

Payment summary - shows payments awaiting action, payments submitted to the bank for processing and payments accepted or cancelled today.

Management summary - shows payments keyed or imported into Bankline today and their current status. Can be used to monitor and supervise payment activity.

Treasury summary - shows payments due or needing funding today (or on a selected day in the future) and their current status. Can be used to monitor funding and liquidity requirements, either for your organisation or for an individual account.

Authorisation summary - shows payments currently available for you to authorise. Payments you cannot authorise or which need secondary authorisation by another user are not included.

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