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Q:

What are the four summary views?

A:

Payment summary - shows payments awaiting action or, payments submitted to the bank for processing and payments accepted or cancelled today.The Incoming section summarises information on items received into your accounts.

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. When the enquiry date equals todays date the Incoming section will also be displayed and summarises information on items received into your accounts.

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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