The bank module in Catacloud makes your bank available directly in the system! So you don’t have to go to online banking.
Have full overview and control over what is in which account at all times.
View and search all transactions from the bank and reconcile the accounts in real time.
When you create a payment through Catacloud, you sign it with BankID as you do in the bank.
The service supports the company forms AS, ASA, ANS, ENK, FLI, BRL, ESEK, SAM, NUF, DA, SA and STI, and requires a business account (also for ENK)
(Support for additional company forms will be added continuously)
One less system to deal with is always nice. We want to make your online banking redundant with the banking module in Catacloud.
Catacloud can consolidate overview and streamline the business even with multiple accounts in different banks.
By combining data from the bank with accounting, Catacloud can make everyday life simpler and smarter.
You can quickly and easily make payments in Catacloud. Get the best rates on currency exchange and see what you will pay before approval and signing.
Banks charge large fees for international payments. If you make the payment via Catacloud, only what you see in the confirmation will be paid. No hidden costs.
In the banking module, you also have the option to reconcile continuously. If you do not have an integrated bank, you can still reconcile against an import file or PDF (manually).
The system works with you and finds matching lines. By collecting more information, you get smarter and better suggestions.
By reconciling, you close the period so that no entries can be made against the account in the reconciled period. This way you get fewer errors.
You can easily get started with bank integration in 1-2-3.
Under the Bank settings in the Administration module, check the box for bank integration and select “Open Banking (ZTL)”.
Once you have activated bank integration with ZTL, you will be sent to a form for an agreement with ZTL.
In the overview of bank accounts, there is now an option to connect an account. You will then be sent to log in with BankID.
