Worldline FAQs
In this article we wanted to cover some of the most common questions that we get asked about Worldline (formally known as Bambora). There is also an extensive online FAQ provided from Worldline, which is available via this link: FAQ | Worldline (bambora.com) How does Worldline send payments to our brokerage?…
Finance Settings
If you do your own Internal Financing for monthly pay OR have the API connection and use Valet Finance, then you can create and edit the settings for that finance agreement in black. Permissions There are permissions required to access this part of the module, if you need access please contact your Digital Cham…
Updated: insights Trial Balance Report
insights - Trial Balance Report Tabular report to be used for accounting. The Trial Balance will show: * Financing type slicer (Summary and Policy Details Page). * Employee Commissions journal entries. * KPI tracker breakdown of Net Income - on the Summary tab. * KPI tracker visuals - on the Policy Detai…
Accounts Receivable Report
Accounts Receivable (Listing & Aging) Report Guide * The Accounts Receivable (A/R) report is fully automated and the data connection is setup to refresh against Production Mirror daily. The schedule refresh is configured to update daily at 6am MST. * It is a tabular report that contains details about what the cu…
Transaction & Payment Reconciliation report
Transaction & Payment Reconciliation Report Guide * Tabular report that contains details about both transactions and payments for the brokerage. * Displays Company fee, Interest Fee and other Fees (NSF) * Updated daily. Where is it? Open Insights module, click on Reports and open 'Transaction & Payment Rec…
Reporting
For accounting purposes there are three reports in insights Transaction and Payment Reconciliation Trial Balance Accounts Receivable Here is a brief guide on how those reports do relate to each other. Transaction & Payment Reconciliation * Total Accounts Receivable (not including amounts collected) is …
QuickBooks Online (QBO) Integration
This guide will be useful for those with the Quickbooks Online integration. Quickbooks Online (QBO) is integrated with the Nude Platform IF you have this feature set up. This is a one way integration, meaning that transactions go FROM Nude to QBO, but they are not received back from QBO. So if you transact in QB…
Accounts Payable reconciliation
Accounts Payable Reconciliation * From the black module, select the Reconciliation Icon. * Under the section of Accounts Payable, you select Go to Accounts. The Reconciliation screen consists of 4 stages: * Statements * Active * Completed, not paid * Paid. As you work through the process…
