Banking connections

Use supported banking sources or statement imports to bring bank activity into Zenvio. Availability depends on the bank and connection offered in your organization.

Set up a source

Open the available banking integration and check its bank account and currency. For supported notifications, such as Tatra banka B-mail, follow the displayed connection instructions.

For a statement file, select the correct account and supported format. Compare imported dates and lines with the source. Check overlapping periods and duplicate lines before importing another file.

Review activity

Resolve missing or duplicate records before matching payments. Reconcile through Payments and reconciliation and lock finalized statements after reviewing their lines.