What does the Business Cash Plan 90 day average balance show?
This shows you the average daily balance for the last 90 calendar days of all the accounts listed in your Profile. This excludes your credit card balances and other loan balances. However, if you have an Orbit account with an overdraft facility, you’ll be able to see this, as it’s an account you can transact through and continuously draw down to your limit, if you choose.
From 28 September 2017, Business Cash Plan is no longer available for new registrations. If you are a current Business Cash Plan customer you can continue to access this service. Companies who are already registered for Business Cash Plan will still be able to add new users from the administrator console.
You can only have one Code List for each Profile, and if you’ve already started coding, you cannot delete your ...
A Main Category is the top level description used to categorise transactions for your business. Business Cash Plan has four ...