Exact accounting module
If you use the online accounting program Exact Online, it is possible to read transaction data and to reconcile open invoices with the help of a couple of possible connections via the PAY. environment.
How does it work?
With the xCore invoice reconciliation module, specific clearing specifications can be read. The total amount of the clearing is transferred to a liaison account within your bookkeeping account. Afterwards, all incoming funds are matched with the unreconciled and open invoices. This way you are sure that your bookkeeping is closed and that you no longer have to worry about this part of the administration.