Pro, free during the beta
Who has paid?
Reconcile: upload the bank file and we mark paid bills automatically.
Load the payment file from your e-banking and your list of bills. You see at once which bills are paid, partly paid or still open.
Bank file
File from e-banking, format camt.054 (or camt.053), as XML or ZIP. It is usually called "credit notification" or "ESR/QR file".
Drop camt files here
or
Your bills
The list from the batch tool, or any Excel/CSV with a "Reference" column (amount and name are optional).
Drop the list here
or
Optional: without a list you just see all payments.
Your bank files are read in this browser only and never uploaded.