Payments and collections from customers and suppliers

Discover how to manage payments and collections from customers and suppliers and carry out the bank reconciliation.
Import files in CSV format

Import files in CSV format

Import your bank statement, in .csv format, to perform automatic or manual reconciliation of all bank transactions.

Automatic reconciliation

Automatic reconciliation

By selecting the "automatic reconciliation" button, you choose whether to check payments not yet reconciled to a bank transaction or vice versa.

Manual reconciliation

Manual reconciliation

In cases where automatic reconciliation fails to complete all associations, you can continue with a manual reconciliation.

Customer collections

Customer collections

Manage the pending collections of your clients and change the due dates of the collections or the number of installments if necessary.

Supplier payments

Supplier payments

Manage the pending payments to your suppliers, and change the due dates of the payments or the number of installments if necessary.

Import different currency bank statements

Import different currency bank statements

Create entries direct from your different currency bank statement imports. 

Credit card statement Imports

Credit card statement Imports

Create entries direct from your credit card statement imports. 

Search filters

Search filters

Each invoice, payment or collection can be located by searching through the filters (customer, supplier, due date, etc).

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It allows us to notify our clients of possible delays
in payment at all times. We can offer a personalized advisory service.

Accountant