Services

Bank Account Activity

Bank account activity integration automatically pulls account activity, statements and balance information from all your banks, collects them in a single panel and auto-matches them with your accounting records. It reconciles collections and payments with your current accounts and, if desired, also sends payment instructions through the systems. This lets you manage cash flow in real time from a single screen.

What We Offer

Real-time account activity
Multi-bank single panel
Automatic reconciliation & matching
Statement and balance tracking
Automatic clearing with current accounts
Payment instruction sending

Frequently Asked Questions

We work with all Turkish banks that offer a corporate API or statement service; multiple banks are collected in one panel.

Depending on the bank infrastructure, it is pulled automatically near real time or at set intervals (e.g. hourly).

When your bank's corporate API permissions allow, we can also send bulk payment and transfer/EFT instructions through the system.

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