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);
  • 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, automatic
Swedbank

Swedbank

.xml, .csv, automatic
SEB

SEB

.xml, .csv, automatic
Citadele

Citadele

.xml, automatic
Artea (Šiaulių Bankas)

Artea (Šiaulių Bankas)

.xml, automatic
URBO

URBO

.xml, automatic
Luminor

Luminor

.xml, automatic
ABN Amro

ABN Amro

automatic
ING

ING

automatic
LKU

LKU

.xml, automatic
smeBank

smeBank

.xml, automatic
KREDA

KREDA

.xml, automatic
Rabobank

Rabobank

.xml, automatic
Wise

Wise

.csv, automatic
Danske Bank

Danske Bank

.xml
VIALET

VIALET

.xml
OPayT

OPayT

.xml, .csv
MakeCommerce

MakeCommerce

.xml
Industra Bank

Industra Bank

.xml
Ibsettle

Ibsettle

.xml
Stripe

Stripe

.csv
Revolut

Revolut

.csv, automatic
PayPal

PayPal

.csv
Braintree

Braintree

.csv
Payhawk

Payhawk

.csv
Intergiro

Intergiro

.csv
Paytrail

Paytrail

.csv
Mistertango

Mistertango

.csv
T BANK

T BANK

.csv
Transactive

Transactive

.csv
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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