Skip to main content

Treasury

All about your connected banks and payment gateways

What can you do in the Treasury section?Manage your accounts, automate payments, reconcile movements and monitor your liquidity from Treasury
Treasury GlossaryTreasury Section from A to Z
Bank reconciliation

Bank reconciliation in HoldedLearn about the bank reconciliation process in Holded
Reconciling or unreconciling bank transactions with documentsLink your bank transactions with documents, payments and receipts in Holded
Rules to automate reconciliationAutomate the reconciliation of your recurring transactions by creating custom rules
Smart reconciliation suggestionsTake advantage of smart suggestions to reconcile your bank transactions
Invoice reconciliation: full, partial and advance paymentReconcile invoices in different situations: full payments, partial payments and advance payments
Offset invoices against each otherOffset invoices against each other, whether they are of the same type or of different sign, without the need to record receipts or payments
Reconcile the return of an invoiceManage and reconcile invoice returns step by step
Reconcile invoices in other currencies when the exchange rate changesReconciles and accounts for currency exchange differences between the date the invoice is issued and the date payment is received
Reconcile loans, inter-account transactions and cash receiptsWhat to do when the bank transaction is not related to an invoice
Reconcile transactions with bank commissionReconciles commission charges issued by banks or payment gateways
Reconcile payroll and remittance paymentsLearn how to reconcile payroll and remittance payments in Holded
Reconcile supplied expenses using payment gatewaysManage and balance your expenses when reconciling supplied expenses using a bridge account or payment gateway.