View balances

Bankline allows you to view balances in a number of different ways. These include:

Last night's ledger - view the ledger balance including all uncleared items, as at the close of the previous business day
Last night's cleared - view the ledger balance excluding all uncleared cheques credited to the account, as at the close of the previous business day
Today's ledger - view the ledger balance including all uncleared items, plus debit and credit transactions known to us at the beginning of the business day
Today's cleared - view the balance for the account, including debits and credits that have been cleared or are due to clear that day. Please note that this balance does not reflect items that are reversed and other items passing throughout the day