The Balances page allows you to view your real-time bank balances from the TabaPay Portal.

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Balances visibility is currently limited to clients with subledger accounts held at a select partner bank. For updates, refer to Upcoming Enhancements, or follow the Changelog.

Use Cases

• Monitoring cash positions in real-time
• Forecasting liquidity
• Making funding decisions

How to access the Balances page

1. Log in to the TabaPay Portal.
2. Make sure you have View Balances permission under User Details as shown in Viewing a User.
3. Navigate to the Balances page.

• You will see:
  • The Client/Subclient IDs associated with the account
  • The bank account name
  • Last 4 digits of your bank account #
  • Current balance of the bank account

Upcoming enhancements

In the coming months, we’ll be adding more data points to this feature, so you can view:

• Real-time available balance.
• Full account number and routing number (if the user has the permission).
• ISOs and MIDs associated with the account.
• Account currency, last transacted at date, opened at date, and beneficiary details.