Bank Accounts

Manage your company bank accounts

Connected accounts

Upload CAMT.053

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Add Bank Account

Pick a bank. Names and logos come from the Banking Connector.

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Banking Connector

Account name *

IBAN

Currency

Current balance

Manual balance until PSD2 is linked. Once you connect via the Banking Connector, balances refresh automatically.

KPI Name *

Date *

Value *

Note (optional)

Paste your data — one row per line, date then value

Supports: tabs or spaces · European & US number formats
2024-01-31 12500