Bank Balance

Bank Balance to Month Start: Dryrun pulls from the Balance Sheet report, specifically the Bank Balance line(s) just above the Total Cash and Cash Equivalents line, query on previous month end

Bank Balance to Today: Dryrun pulls from the Balance Sheet report, specifically the Bank Balance line(s) just above the Total Cash and Cash Equivalents line, query on daily total figure

Bank Balance: Amount

Bank Balance: Accounts (If more than one bank account is imported, the amounts will be compiled into a total balance)

If you have any more questions regarding how Dryrun pulls information from Quickbooks or Xero, let us know! You can reach us at hello@dryrun.com!

Did this answer your question?