Bank

Bank account and cash transaction management:

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

Import of bank statements

Automatic or Manual Import of Bank Statements

Importing bank statements allows you to quickly upload data to accounting and monitor customer debts and cash balances. Import can be done manually (.csv, .xml files) or automatically — data is sent daily directly from banks to the "Import statements" module. Automatic import works with Swedbank, Paysera, SEB, Šiaulių bankas, Luminor, Citadele and integrations with other banks are being developed.

How to connect?

Automatic Import of Bank Statements

Manual Control

Manual Control module

The module is designed to record daily business transactions related to the movement of money in the bank settlement account: funds received, payments to suppliers, wages paid to employees, currency conversion, etc.
The module provides a report for viewing bank transactions and checking balances with statements provided by another financial institution.

SEPA payments Formatting bank payment orders into a file
Corr. accounts Linking correspondent accounts
Currency Automatic exchange rate import and other operations

Have any Questions?

All the answers in the "Knowledge Base"

All answers to questions, educational videos, instructions and examples in one place — in the Knowledge Base.

Find the Answer