Banking

Bank transactions and statement import

Account statements can be uploaded as files, and a source column shows where each line came from.

Bank account lines in Invoisary with assigned payments, linked invoices and an add-link action.

What is included

Transactions arrive even without a bank connection.

Account lines arrive from the bank connection or from imported CSV, Excel, CAMT.053 and MT940 files.

Four file formats

CSV and Excel go through a column-mapping step with auto-detection of common bank exports. CAMT.053 and MT940 are parsed directly.

Forgiving formats

Excel date cells are imported by their actual date value regardless of display format, and dates and amounts are accepted in German, English and US notation.

No duplicates

Lines that were already imported are recognized and skipped on re-import, and batch mode deletes several lines at once.

Banking and reconciliation

The matching dialog for a bank account line with an invoice suggested by amount.

Reconciliation

Suggestions by amount, warnings on mismatch, and invoices created from a line.

Connected bank accounts in Invoisary with balance, available funds and consent expiry.

Bank connectivity*

Connect accounts and import balances and transactions automatically.

Invoisary

Invoisary. Invoices, expenses, and budgets in one workflow.