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Banking covers how adorabl connects to your real bank accounts, keeps cash balances current, and helps you prove the books match the bank.

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What Banking includes

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Typical workflow

1

Connect

Link checking, savings, and credit card accounts through Plaid. See Connect bank accounts.
2

Map to the ledger

Assign each connected account to an asset or liability GL account on Bank Reconciliation.
3

Reconcile

Work the triage queue — confirm matches, clear exceptions, and drive the tie-out to zero. See Bank reconciliation.
4

Forecast

Use connected balances plus scheduled AR and AP on Cash flow. Drag AP payments locally to test pay-date scenarios.

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Example: Trail Ridge Outfitters

Trail Ridge runs Banking on two accounts: Their weekly rhythm:
  1. Monday — Confirm new bank lines in the Needs a decision tab; tie-out should foot after batch confirm.
  2. Wednesday — Review Cash flow for the next 60 days; drag AP if the period low breaches their $2.0M floor.
  3. Friday — Clear Exceptions on the card account before month-end close.

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Where Banking lives in adorabl

Bank Reconciliation and Cash Flow appear under Finance in the sidebar. Bank connection setup is also linked from Finance setup under Books.
Banking data is scoped to the organization you have selected. Switch organizations before connecting accounts or reconciling.

Connect bank accounts

Link accounts through Plaid and map them to the ledger.

Bank reconciliation

Tie-out scoreboard, triage queue, and keyboard shortcuts.

Cash flow

Calendar, projection, and local AP drag scenarios.

Finance setup

Complete the Books checklist, including bank connections.