How to Balance Your Rabobank All-in-One Account

The Rabobank All-in-One account includes both working capital and term lending, meaning the total balance reflects your overall loan position.

If you have active bank feeds, the Bank Balance displayed in the Farm Focus Balancing screen will show your total loan position, while the Farm Focus Balance will reflect cash movements only.

Balancing Options

You can choose to:

• Accept the balance from bank feeds for automatic accuracy.
• Manually enter the bank balance if required.

💡 TIP: If you are using direct bank feeds, it is recommended that you do not manually enter the bank balance.

How to Manually Balance Your Account

1. Navigate to Actuals > Balancing.
2. Enter the correct Bank Balance.
3. Verify this against your online banking records.

Enabling Manual Bank Balances

1. Go to Settings > Bank Accounts.
2. Select the relevant Rabobank account.
3. Scroll to the bottom of the page and tick the box to allow manual entry of the daily bank balance.
4. Go back to Actuals > Balancing and enter the correct balance.
5. Once balanced, return to Settings > Bank Accounts and untick the box to prevent daily manual updates when using bank feeds.

📌 For more details about Rabobank All-in-One accounts, visit the Rabobank website.