Monetary operations, import of bank statements, SEPA payments

Bank

Bank account and cash transaction management:

  • Automatic or manual import of bank statements
  • Manual registration
  • SEPA payment file generation
Start using
Bankas

Import of bank statements
 

PayseraPaysera
.xml, .csv, automatinis
SwedbankSwedbank
.xml, .csv, automatinis
SebSEB
.xml, .csv, automatinis
 
CitadaleCitadele
.xml
 
SiauliubankasŠiaulių Bankas
.xml
 
MedicinosbankasURBO
.xml
 
DanskebankDanske Bank
.xml
 
LuminorLuminor
.xml
 
VialetVIALET
.xml
 
OpayOPay
.xml, .csv
 
MakeCommerceMakeCommerce
.xml
 
IndustraIndustra Bank
.xml
 
LKU kredito unijaLKU
.xml
 
smeBanksmeBank
.xml
 
KredaKREDA
.xml
 
PaypalPayPal
.csv
 
WiseWise
.csv
 
stripeStripe
.csv
 
RevolutRevolut
.csv
 
T BankT BANK
.csv
 
BraintreeBraintree
.csv
 
PaytrailPaytrail
.csv
 
PayhawkPayhawk
.csv
 
intergiroIntergiro
.csv
 
MistertangoMistertango
.csv
 
TransactiveTransactive
.csv
 
Rankinis valdymas

Manual control

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

Do you have any questions?

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

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