End of day account statement

published on 18.12.2015
End of day account statement

The end of day account statement which is used and required by 100% of clients, is available in multiple formats (MT940, camt.053, CFONB120, BAI2, etc.).
Take only the MT940: you can get it in its classic version, in the SAP version and even in a customized version.
With this choice, our goal is to help you automate end-of-day account statement import for treasury purposes (global view on liquidity) and for accounting purposes (account clearing and invoice reconciliation).