Bank balance confirmation in bank import


Let’s say you are doing all transactions in bank import as of yesterday. After saving, the bank balance is fixed – you can check it separately from the balance report. Then go to the chart of accounts and lock the bank account as of yesterday.

All this can be directly imported into the bank: after saving, the system will check that all transactions were saved as of yesterday. The system will then ask the backroom what the balance of the bank account was as of yesterday and will ask the system immediately after saving: “Is the account balance as of XX date YY EUR?”. If you say yes, the bank account will be locked.

Plugin price: 99 EUR + VAT per company. 399 EUR + VAT for an accountant who needs to set it up for all companies.