Bank statements, matched line by line.
Import camt.053 or CSV statements as rows — or let Filetable read a PDF statement. Every bank line works out whether it is matched, from the payments linked to it, so only the exceptions wait for you.
Classified asBank statements
Account
Statement period
Opening and closing balance
Transaction date
Amount and direction
Counterparty and reference
Linked toInvoicesReceiptsPOS statements
What Filetable extracts
- Account
- Statement period
- Opening and closing balance
- Transaction date
- Amount and direction
- Counterparty and reference
camt.053 and CSV imported after a preview; the statement's IBAN, currency and balances read.
Each line's status computed: Matched when amount, direction and currency agree with its payments, Exception when they don't.
New unmatched lines, exceptions and statements whose lines miss their balance, alerted.
Usually linked to
Used in
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