Integration
Less manual matching at month-end.
Bank and card data brought into each client file automatically, with matching rules that leave your team only the exceptions.
Bank feeds and reconciliation
Typical flows
Bank and card feeds
Transactions brought in on a schedule, including accounts without a native feed.
Matching rules
Rules for recurring suppliers, payouts, fees and transfers, with exceptions flagged.
Receipts and bills
Documents captured and matched to transactions, with missing ones requested from the client.
Bank feeds and reconciliation
Common systems
- QuickBooks Online, Xero and Sage
- Dext, Hubdoc and similar capture tools
- Banks, card providers and payment platforms