Bookkeeping Pro · …
Bank feed and paying in one batch
Bank statements arrive automatically and you pay all suppliers at once with a payment file you upload in your own bank.
The problem: paying every invoice separately
Twenty suppliers means typing IBAN and amount twenty times, with room for mistakes. And then matching statements by hand.
How it works
- 1
Connect your bank
Connect your account once via PSD2. The system can only read and never pay. Consent expires after 90 days.
- 2
Read statements
Or upload a CAMT.053, MT940 or CSV file yourself.
- 3
Create a batch
Select open invoices and download one SEPA file.
- 4
Upload in your bank
Approve the payment in your own bank. The invoices are marked paid.
What you gain
- All suppliers paid at once
- No typing errors in IBAN or amount
- You always control payments
- Earlier batches can be downloaded again
Real-world example
Every Friday the owner selects invoices due next week, downloads one file and approves it in the banking app. Ten minutes instead of an hour.
Frequently asked questions
Can the system transfer money itself?
No. The bank feed can only read. You always pay in your own bank.
Which banks work?
Almost all Dutch banks support PSD2 and SEPA payment files.
More Bookkeeping Pro features
Ready to run your own administration?
Bookkeeping Pro is an add-on to your SmartPOSapp till. ….
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