The Banking section in Holded gives you one-stop access to everything related to your bank accounts and transactions.
By nourishing this section with data, you will get a much more detailed and centralized view of your accounting.
What is the information available?
|Created accounts||Banks, Credit cards, Payment gateways, Cash, Archived accounts|
|Balance||Visualize all data regarding your balance.|
|Cash flow||Access a detailed view of your sales and expenses, and check the information related to every transaction.|
|Latest transactions||Check the latest transactions in your accounts from a single place.|
What can you do in Banking?
Add a bank, credit card, or cash account
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.How to add a bank
How to add a credit card
How to add a cash account
Manage your 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.How to create payment gateways
How to configure your payment gateway
How to add a payment gateway as a payment method
How to activate a payment gateway as a payment method from the client portal
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 in Holded
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.How to register inbound wire transfers
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.How to create payments and collections
How to link a payment or collection to an invoice
How to edit and delete payments
Analyze your cash flow
Having a reliable cash flow picture will help you determine the liquidity of your company to meet payments and continue your business.
Read this article to learn more about cash flow in Holded