Banking
Your bank accounts, reconciled with your books
Upload the statement, Nori suggests the matches and you confirm. Anything that doesn't match stays visible, with the reason.
What's included
-
Bank accounts
Each account with its currency, its GL account and its opening balance.
-
Bank statements
Import CSV, OFX or CAMT.053. Uploading the same month twice creates no duplicates.
-
Reconciliation
The bank on one side and your books on the other, with matches suggested by amount and date.
-
Fees and interest
Record them from the bank line; the fee splits out its VAT.
-
Register deposits
When you close the register, the cash moves to the bank with its journal entry.
-
Reconciliation report
Book balance against bank balance on a date, with the items that explain the difference.
With SAP Business One or NetSuite
Banking is part of Nori's accounting. If your ERP keeps the books, you reconcile in your ERP.
See integrationsLicense
Banking comes with accounting: Administrator licenses, or Supervisor licenses with banking permission, can use it.
PricingFrequently asked questions
Which banks does it work with?
Any bank that gives you statements in CSV, OFX or CAMT.053. For CSV you set the column layout once and save it.
Can I undo a reconciliation?
Yes. If you matched the wrong items, undo the reconciliation and match them again.
Do I need accounting turned on?
Yes. Every bank transaction posts a journal entry, so Banking shows up once accounting is on.
- More modules
- Accounting
See the module with your own data
In the demo we walk through your chart, your documents and how to get started.