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Banks
All about your connected banks and payment gateways
What can you do in the Treasury section?Managing accounts and payment gateways, reconciling and registering remittances are some of the tasks that you will solve in Banks.
Treasury GlossaryAn explanation in time can improve a process. Discover the key concepts of Treasury and take advantage of this section from end to end.
Add and synchronize a bank, card, gateway, or cash registerManage your bank accounts, credit cards and cash, and synchronize your transactions, controlling your movements in real time.
Connecting, disconnecting and restoring a bank account
Enable online payment methods in the Customer PortalAllow your customers to pay with PayPal, Stripe or Square directly from the Customer Portal
Enter the Creditor ID in HoldedThrough the Creditor ID you will be able to create, download and upload your remittances to the bank and thus the payment.
Changes in bank balances
Use bank reconciliation rulesIn Holded, you can now create rules to quickly reconcile and post your frequent movements.
Speed up reconciliation through suggestionsAfter linking your account, Holded will recommend ways to reconcile your movements. Use the hints and save work.
Reconcile flows with existing or new documents, payments or receipts
Reconcile invoices collected via Paypal and StripeThrough bank reconciliation, you will be able to post your sales invoices and obtain a true and reliable image of your business.
Reconciling against remittancesIn Holded, remittances can be reconciled from your state or from Banks. Learn how to do this in this article.
Clear invoices to matchReconcile transactions with different sign
Deconciliating a movement
Reconcile invoices in another currency
Transfer and reconcile a transaction to a ledger account
Make a journal entry for each movement linked to a consignment
Reconcile supplied expenses using payment gatewaysManage and balance your expenses when reconciling supplied expenses using a bridge account or payment gateway.
Clearing outgoing invoices with incoming invoicesTrade receivables with contacts that are customer and supplier simultaneously
Manage your remittances with agilityIn Holded, you will be able to edit, download and delete a remittance, as well as change its status. Learn how to do it in this article.
Create a payment or collection remittanceA remittance is used to settle a sale of merchandise. In this article, you will learn how to create them and remit a partial amount.