The Banking Tab

Understanding Transaction Tables

The Rho Banking tab displays all recent transactions from your Rho accounts.

  • Pending Transactions: List the deposits or withdrawals from the account(s) that have not been cleared or approved.

  • Recent Transactions: Lists the deposits or withdrawals from the account(s) that have either been cleared or cancelled.

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Clicking a transaction, opens the Transaction Details window.

Transaction table columns

The tables can display the following columns:

  • Date
    The calendar date when the transaction was posted to the Rho Business Account.

  • Sender
    The organization or account that is the source/payer for the transaction.

  • Recipient
    The organization or account that is the destination/vendor for the transaction.

  • Type
    The type of transaction that took place:
    ACH-US - A domestic transaction via ACH.
    CHECK - A physical check transaction generated by Rho
    EXTERNAL - An external, non RDC transaction to your Rho account.
    INTERNAL - An internal transaction from one Rho account to another.
    RDC - A remote deposit check capture transaction.
    WIRE-DOM - A domestic wire transaction..
    WIRE-INT - An international wire (SWIFT) and foreign exchange transaction.

  • User
    The Rho user or automated function that initiated the transaction.

  • Budget
    The budget assigned to the transaction.

  • Status
    The status of the transaction:
    A - Awaiting Approval
    C - Cancelled Transaction
    P - Pending Transaction
    Q - Queued Transaction
    S - Settled Transaction

  • Amount
    The amount of money deposited or withdrawn from the account.

Accessing the Transactions pages

From the account tables, you can click the View All button to open the applicable Transactions page.

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The page displays up to 20 transactions in tabular format. The displayed columns are the same as the tables on the Dashboard or Accounts page.

To view additional transactions, scroll to the bottom of the page where you can navigate to additional pages.