19 August 20268 min
Bank transactions: look up by account and period
List by account and period to match collections and payments with invoices.
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Content on accounts, reconciliation and cash
Articles on company accounts, movements, reconciliation, collections, payments and indicative treasury.
AccountsReconciliationTreasury
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Company bank accounts: IBAN, alias and balances
Register IBAN, alias and balances. Movements only when the bank allows it.
19 August 20268 min
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19 August 20268 min
Bank reconciliation: the system suggests, you confirm
It suggests the pairing. You confirm. It does not post the journal entry.
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19 August 20268 min
Collections and remittances: track what is outstanding on issued invoices
Pending collections and remittances linked to issued invoices. The inbox lives in Invoicing.
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19 August 20268 min
Payments to suppliers and creditors: due dates and status
Prepare and track payments without another due-date sheet. Status and cash view.
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19 August 20268 min
Treasury: see the week's cash (indicative)
Joins balances, collections and payments. Indicative, not a certified bank forecast.
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