Introduction

• What is the Banking section?

Banks

• How to import the bank statement

• How to activate the gateway as a payment method in the client portal
• How to add a bank
• How to connect an account in Banks
• How to archive an account in Banks
• How to reconcile invoices charged through banking services that do not detail the commission
See all 16 articles

• How to enter the Creditor ID in Holded
• How to set up your payment gateway
• How to enter the opening cash balance

• What is bank reconciliation?
• What is the Cash account in Holded?
• What is SEPA data?

Cash Flow

• How to set up your Cash Flow

• What is Cash flow?

Payments and collections

• How to link a payment or collection to an invoice
• How to reconcile with collected or paid documents
• How to edit and delete payments
• How to create payments and collections

Wire transfers

• How to remit a partial invoice amount
• How to create an outbound transfer
• How to reconcile against wire transfers
• How to create an inbound transfer
• How to download, edit and remove wire transfers

• What are Wire transfers in Holded?