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Banking

Reconcile money movements with their business records and understand the current cash position.

Bank Transactions

Bring bank movements into a reviewable transaction history.

Discuss your process

Reconciliation

Match transactions to invoices, payments and other supporting records.

Discuss your process

What has landed, and what is still out

Receipts arrive against the invoices that raised them. What has not arrived yet is what reconciliation still has to close.

The receipt carries its own evidence

BNK-2026-0142 arrived with the reference of FAC-2026-0142 in its description, so the invoice it answers is attached to it rather than typed beside it.

Every movement, in and out

Each line lands on the account it arrived on, with its direction and the bank that carried it.

The banks it reads from

Connect the account and the lines arrive every morning. Where a bank is not connected, import the statement and the matching runs on it the same way.

What happened to this line

Imported, proposed, confirmed: every step on BNK-2026-0142 keeps its date and the person behind it.

Cash Position & Transfers

Compare the balance of every account and see the total they add up to.

Discuss your process

Different work. The same connected foundation.

Two illustrative configurations to review with your team.

Discuss your process

A shop reconciles a customer receipt

BNK-2026-0142: €726.00 received against invoice FAC-2026-0142. Review the reference and amount before matching.

A services firm reviews cash across accounts

BNK-2026-0143: operating account €18,400.00, reserve €5,000.00. A €2,000.00 transfer changes the account split, not total cash.

Questions about Banking

Reconcile money movements with their business records and understand the current cash position.

AccountingKeep financial entries traceable to their source and prepare a controlled accounting close.ExploreInvoicesExplain what is owed, connect it to the commercial agreement and follow the outstanding balance.ExplorePayablesReview supplier obligations against purchasing evidence and prepare the outgoing payment process.Explore

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marketing/widget-contract-library
widget: marketing/widget-contract-library family: widget kind: record frame: sticker subject: Bank Transactions move: Highlight the decision and its supporting source record neighbour: marketing/widget-contract-library content: Bring bank movements into a reviewable transaction history.; illustrative scope, not verified production behavior props: Named record, owner, source reference and review outcome not: An assertion of automated behavior or product availability static: yes
Open asset editor
Collected
€128,400
Outstanding
€36,900
marketing/widget-record-handoff
widget: marketing/widget-record-handoff family: widget kind: pair subject: The receipt carries its own evidence note: Subject: The receipt carries its own evidence. Use marketing/widget-record-handoff with the current authored EN/FR props in packages/apps/src/apps/banking/page.json at submodule-reconciliation.cards.1.visual. Source documents behind their completed business record, preserving missing and removed source values. content: {"title": "From the bank line to its invoice", "scope": "BNK-2026-0142 · 17 September 2026", "sources": [{"id": "line", "kind": "portal", "title": "The line as it arrived", "fields": [{"id": "party", "label": "Counterparty", "value": "Atelier Nord"}, {"id": "date", "label": "Value date", "value": "17 September 2026"}, {"id": "amount", "label": "Amount", "value": "€726.00 in"}, {"id": "description", "label": "Bank description", "value": "FAC-2026-0142 ATELIER NORD"}]}], "result": {"title": "Customer invoice", "reference": "FAC-2026-0142", "facts": [{"id": "invoiced", "label": "Invoiced", "value": "€726.00"}, {"id": "state", "label": "State", "value": "Settled"}], "status": "Matched"}, "numberLocale": "en-IE", "note": "Illustrative records. No connection to a bank account."}
Open asset editor
Delcourt & Fils€12,400
Qonto
Ateliers Rousseau€3,280
Revolut
Maison Berger€21,900
N26
Studio Ferrand€4,720
Qonto
In €39,020Out €3,280
marketing/widget-record-history
widget: marketing/widget-record-history family: widget kind: log subject: What happened to this line note: Subject: What happened to this line. Use marketing/widget-record-history with the current authored EN/FR props in packages/apps/src/apps/banking/page.json at submodule-reconciliation.cards.4.visual. Dated source events explain a business record content: {"title": "Movement history", "record": "BNK-2026-0142", "description": "Illustrative history · operating account", "events": [{"id": "imported", "dateTime": "2026-09-17", "date": "17 Sep", "title": "Imported from the bank", "detail": "€726.00 in, Atelier Nord"}, {"id": "proposed", "dateTime": "2026-09-17", "date": "17 Sep", "title": "Match proposed", "detail": "FAC-2026-0142, same amount and same reference"}, {"id": "confirmed", "dateTime": "2026-09-18", "date": "18 Sep", "title": "Confirmed by Chloé Verhaegen", "detail": "The invoice is marked settled"}], "footer": "Illustrative records. No connection to a bank account."}
Open asset editor
marketing/screen-record-amounts
widget: marketing/screen-record-amounts family: screen kind: screen subject: Cash Position & Transfers note: Subject: Cash Position & Transfers. Use marketing/screen-record-amounts with the current authored EN/FR props in packages/apps/src/apps/banking/page.json at submodule-cash-position-transfers.visual. One additive measure compared across named source records. content: {"workspace": "Atelier", "page": "Accounts", "navigation": [{"label": "Bank movements", "emoji": "🏦"}, {"label": "Invoices", "emoji": "🧾"}, {"label": "Accounts", "emoji": "📒"}], "title": "Balance by account", "reference": "17 September 2026", "scope": "All accounts", "measure": "Balance in euro", "totalLabel": "Total cash in euro", "records": [{"reference": "ACC-OPS", "label": "Operating account", "amount": 18400}, {"reference": "ACC-RES", "label": "Reserve account", "amount": 5000}, {"reference": "ACC-SAV", "label": "Savings account", "amount": 12600}], "note": "Illustrative records. No connection to a bank account.", "numberLocale": "en-IE"}
Open asset editor
marketing/widget-contract-library
widget: marketing/widget-contract-library family: widget kind: record frame: sticker subject: A shop reconciles a customer receipt move: Highlight the decision and its supporting source record neighbour: marketing/widget-contract-library content: BNK-2026-0142: €726.00 received against invoice FAC-2026-0142. Review the reference and amount before matching.; illustrative scope, not verified production behavior props: Named record, owner, source reference and review outcome not: An assertion of automated behavior or product availability static: yes
Open asset editor
marketing/widget-contract-library
widget: marketing/widget-contract-library family: widget kind: record frame: sticker subject: A services firm reviews cash across accounts move: Highlight the decision and its supporting source record neighbour: marketing/widget-contract-library content: BNK-2026-0143: operating account €18,400.00, reserve €5,000.00. A €2,000.00 transfer changes the account split, not total cash.; illustrative scope, not verified production behavior props: Named record, owner, source reference and review outcome not: An assertion of automated behavior or product availability static: yes
Open asset editor

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