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Connect to your bank, retrieve transactions, and reconcile your account.

Bank reconciliation

Load your bank transactions into the bank reconciliation. Not only to reconcile the bank transactions you have already posted but also to avoid tedious data entry when posting to the bank.

Import posts from the bank

You can connect Xena with your bank, so all entries are automatically imported for bank reconciliation.

Transfer payment to the bank

In the menu Purchasing > Payments, you get an overview of invoices that need to be paid. With just a few clicks, you can export a payment file and post the payments in your fiscal.

Bank format

If you are unsure about the format to use when transferring payments to your online banking, you can find your bank in the list below.

Reconciliation of settlements payment solutions

Guide to simplifying the reconciliation of settlements from different credit card solutions