Data and sources

Bank statements

Uploading 1C, CSV and MT940 statements with line matching.

A statement is uploaded as a file, lines are matched with counterparties and transactions, and posting goes through the accounting system. This way bank and accounting data do not diverge, and analytical control sees any discrepancies.

Included in the “Start” edition and higherCompare editions

Frequently asked questions

Why upload a statement if the books are already kept?

A statement gives fresh account movements and a second independent reconciliation with accounting. If there is no accounting system, it is the first data source.

Which formats are supported?

The 1C export format, CSV and MT940. This is enough for most banks in the five countries of operation.

More in this section

See it on your own data

We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.