Banking

Statements in, reconciled in minutes.

Bring in the statement your bank already gives you. Easy Books suggests matches against open invoices and bills, your rules categorise the routine lines, and you confirm.

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Banking

What you can do

Import

CSV, Excel, OFX and MT940 statement files
Import history, with undo for a wrong file
Bank and cash accounts

Match

Suggested matches against invoices, bills and payments
Rules on description, reference and amount, with priorities
Apply every rule to a statement in one go
Record new receipts and payments straight from a line

Reconcile

Reconciliation with a running difference
Cash book report
Locks for closed periods

Questions

Not yet. You upload the statement file your net banking gives you; direct bank feeds are not offered.

Works together with

Sales and billing

Quotes, invoices, credit notes

Purchases and expenses

Orders, bills, expenses

Inventory

Items, stock, warehouses

Start with banking today

Create an account in a minute. No card needed.