Bank

Your bank accounts in To Bill: you import your bank’s statement, To Bill recognises the payments of your invoices and expenses, and you confirm them in one click. Every month, the balance in your books can then be compared with the bank’s.

Bank is part of accounting: turn accounting on first. See Turn on accounting.

• Add your bank accounts Add each of the company’s accounts, with its IBAN and its own ledger account, to compare statements and books account by account.
• Import a bank statement Import your bank’s camt.053, camt.054 or camt.052 statement, or a CSV export, and check the balance in your books.
• Reconcile payments Link each statement line to its invoice, its expense or an account, accept To Bill’s suggestions, and undo a reconciliation if needed.
• Bank rules and automations Let To Bill book recurring transactions by itself, choose what it does at import, and undo an action in one click.
• Card and TWINT payments (Stripe) Follow the money paid by card or TWINT, from collection to the payout to your bank, with fees, refunds and disputes.