Match payments and reconcile bank statements by CSV

What projectxy takes care of

• Record payments, including several partial payments per invoice. The outstanding amount is kept up to date.
• Take cash discounts into account: if the customer legitimately deducts a cash discount, write off the remainder as cash discount with one click.
• Upload account transactions as CSV from your online banking. projectxy recognises date, amount, reference and payer by itself.
• For every transaction the matching invoice is suggested – by invoice number, amount or customer name. You confirm the assignment yourself.
• Importing the same file twice creates no duplicate transactions; two genuinely identical payments on the same day both arrive.
• The overview shows outstanding items, overdue invoices and expected receipts.