Bank

Bank account and cash transaction management:

  • Automatic or manual import of bank statements
  • Manual registration
  • SEPA payment file generation
Bank account and cash transaction management scheme

Automatic or Manual Import of Bank Statements

Automatic Import of Bank Statements

The module allows you to quickly upload bank statements into accounting and monitor customer debts and cash balances. In the program you can:

  • Import bank statements manually (.csv, .xml, .xls, .pdf);
  • Upload PDF statements from any bank (over 8,000 different banks);
  • Automatically import statements from 15+ banks.

This ensures that bank transactions are recorded in accounting quickly and accurately.

How to connect?

Supported banks

Paysera

Paysera

.xml, .csv, .pdf, automatic
Swedbank

Swedbank

.xml, .csv, .pdf, automatic
SEB

SEB

.xml, .csv, .pdf, automatic
Citadele

Citadele

.xml, .pdf, automatic
Artea (Šiaulių Bankas)

Artea (Šiaulių Bankas)

.xml, .pdf, automatic
URBO

URBO

.xml, .pdf, automatic
Luminor

Luminor

.xml, .pdf, automatic
ABN Amro

ABN Amro

.pdf, automatic
ING

ING

.pdf, automatic
LKU

LKU

.xml, .pdf, automatic
smeBank

smeBank

.xml, .pdf, automatic
KREDA

KREDA

.xml, .pdf, automatic
Rabobank

Rabobank

.xml, .pdf, automatic
Wise

Wise

.csv, .pdf, automatic
Danske Bank

Danske Bank

.xml, .pdf
VIALET

VIALET

.xml, .pdf
OPayT

OPayT

.xml, .csv, .pdf
MakeCommerce

MakeCommerce

.xml, .pdf
Industra Bank

Industra Bank

.xml, .pdf
Ibsettle

Ibsettle

.xml, .pdf
Stripe

Stripe

.csv, .pdf
Revolut

Revolut

.csv, .pdf, automatic
PayPal

PayPal

.csv, .pdf
Braintree

Braintree

.csv, .pdf
Payhawk

Payhawk

.csv, .pdf
Intergiro

Intergiro

.csv, .pdf
Paytrail

Paytrail

.csv, .pdf
Mistertango

Mistertango

.csv, .pdf
T BANK

T BANK

.csv, .pdf
Transactive

Transactive

.csv, .pdf
API

API

automatic

Manual Control

The module is designed to register daily financial operations related to cash movements in the bank current account, such as received funds, payments to suppliers, salary payments to employees, currency conversions, and other transactions.

The module also provides a bank operations report that allows you to review transactions and check balances based on statements provided by the bank or other financial institutions.

Information

Manual Control module
SEPA payments
Formatting bank payment orders into a file
Bank account linking
Linking correspondent accounts
Exchange rates
Automatic exchange rate import and other operations

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