The account register page for bank and credit card accounts is the central hub for that account. From it, you can edit account details, run reconciliations, and view or export recent transactions and running balances.
While there are many ways to access and view transactions in REI Hub, the account register page is the cleanest way to compare information in REI Hub to your bank statement or to look at one of your operating bank or credit card accounts from that account's perspective.
The register page is not the same as the import feed, as it only shows transactions booked in the system. This includes booked imported transactions and any manually entered transactions (such as manual journals or opening balances).
Some important things to know:
The account register page is the easiest way to view your bank or credit card account's recent booked transactions and running balance.
You can edit account details, begin a reconciliation, and access the import feed from this page.
All transactions booked to the account are shown, including booked imported and manual transactions. Unbooked or ignored imported transactions can be seen separately on the import feed.
Transactions are presented in a simplified, single-entry view for improved readability.
To Access the Bank or Credit Card Account Register Page
1) Navigate to the Banking page and the 'view account register' button of the applicable account
2) View the Account Register Dashboard
From this view, see the book balance, edit the account, analyze a cashflow graph, and quicklinks box to add a manual transaction, reconcile the account, or navigate to the import feed.
The cashflow graph shows the last six months of cash in and cash out for bank accounts and monthly spending for credit card accounts.
The book balance is the account balance in REI Hub (not the imported balance reported by your financial institution for linked accounts). The book balance is the sum of all transactions for the account in REI Hub.
If your book balance does not match your imported balance, you may need to set an opening balance for the account or reconcile your statements.
3) Find the filter, recent transactions, and running balances at the bottom
Use the filters to further narrow down transactions by transaction type and property. Clicking the Filter button provides more filter options.
Setting filter options (besides dates) removes the running balance display since transactions are excluded.
Transaction information includes the transaction type, account, description, property, amount, and running balance.
The edit button provides easy access to update transaction information if needed (e.g., quickly update the expense account or delete and rebook a transaction).
4) Optionally export the register into Excel
Still have questions? Reach out to our Support Team via email at [email protected] or call us at (888)939-6865.