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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