Banking Integration & Feeds
The Banking module enables you to connect financial accounts, import bank statement feeds, reconcile transactions in real-time, and maintain absolute integrity between your real bank balances and book balances.
Reconciliation Workflow
Convosis Books matches imported bank statements with existing book transactions (like customer payments or vendor payments) using automatic matching algorithms based on date ranges, references, and amounts. Transactions without immediate matches can be reconciled manually or categorized using custom transaction rules.
Key Banking Operations
Add Bank & Credit Card Accounts
Connect savings, checking, current, or loan accounts, along with business credit cards, to track financial balances individually.
Import Bank Statements
Upload digital statements (such as CSV, QIF, OFX, or XLS formats) or configure direct bank integrations to fetch active daily transaction feeds automatically.
One-Click Reconciliation
Authorize automated recommendations or select transaction matches manually to keep your cash-flow registry balanced.
Important Requirement
To connect live statement feeds via API, ensure your organization client credentials and security keys are properly configured under Developer > API Keys.