The Banking section in Holded gives you one-stop access to everything related to your bank accounts and transactions. From Banking, you can add bank accounts, cash accounts, credit cards, payment gateways, payment and collection data, as well as wire transfers, to immediately consult all the information regarding your balance, cash flow, and latest transactions.
By nourishing this section with all this data, you will get a much more detailed and centralized view of your accounting.
What is the information available in Banking?
From Banking, you can access all the accounts you have created over time, and check data related to each of them. These are the types of accounts available for creation:
- Credit cards
- Payment gateways
- Archived accounts
Visualize all data regarding your balance.
Access a detailed view of your sales and expenses, and check the information related to every movement.
Check the latest transactions in your accounts from a single place.
What can you do in Banking?
Add a bank, credit card, or cash
Holded allows you to add bank accounts, cash, along with credit cards so that you can keep track of every transaction from a single place.
Learn here how to add a bank account, a credit card, or a cash account
Create payment gateways
Holded allows you to add the payment gateway you use to collect your invoices. From the platform, you will be able to collect and reconcile all your invoices through synchronization with your bank statement.
Learn here how to create a payment gateway
Read here to find out how to add your gateway as a payment method in Holded
Perform bank reconciliation
Bank reconciliation is a process that ensures that all payments and receipts on your bank statement are accounted for. By performing the bank reconciliation, the information in Holded reflects a true and reliable picture of the accounting situation of your business.
Learn here how to perform bank reconciliation
Find out more about Holded's Magic reconciliation here
Register inbound and outbound wire transfers
Wire transfers are created to settle the purchase and sale of any type of merchandise. By means of the wire transfers one or several documents are delivered to the bank, and the order is given so that the collection or payment of the purchase and sale that has been made is managed.
Learn here how to register inbound wire transfers
Read here how to register outbound wire transfers
Accounting for payments and collections
By means of payments and collections in Holded, you can register new movements in your Bank's section. These movements can refer to advances and collections, which will be shown as positive numbers, as well as payments made, which will be shown as negative amounts.
Learn here how to account for payments and collections
Analyze your cash flow
Read this article to learn more about cash flow in Holded