Pro · Free during the beta
Who has paid?
Load the payment file from your e-banking (camt.054) and your list of bills. You see at once which bills are paid, partly paid or still open.
Demo: sample files
Loads a bank notification (camt.054) and a bill list made from the demo account’s open bills, so you can see the matching.
Bank file
camt.054 (or camt.053) as XML or ZIP. In e-banking it is usually called "credit notification" or "ESR/QR file".
Drop camt files here
or
Your bills
The list from the batch tool, or any Excel/CSV with a "Reference" column (amount and name are optional).
Drop the list here
or
Optional: without a list you just see all payments.
Your bank files are read in this browser only and never uploaded.