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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

Import of bank statements

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

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, Artea, Luminor, Citadele and integrations with other banks are being developed.

How to connect?

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

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.

Have any Questions?

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

Find Answer

All the answers in the "Knowledge Base"
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