About the app

How do banks work?

Banks allows you to monitor your cash flow and realize the cash movements reconciliation.

Treasury accounts: You can create as many accounts as you want. You can create either bank accounts, credit cards or cash accounts. You can assign transactions across accounts for their reconciliation.

Uploading the information: You can create transactions manually or importing the Excel from your bank. Keep in mind to only upload new transactions so they do not overlap.

Payment assignment: You can assign a transaction to an invoice or several invoices. If you did not create previously the invoice, you can create it.

Once you assign a payment to an invoice: The invoices will be marked as paid - totally or parcially - and we’ll do the double-entry accounting. You can leave a transaction as pending (555 account) or assign it to a tax.

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