Bank Statements
CSV and MT940 imports with manual payment matching.
| Date | Counterparty | Reference | Amount | Status | Action |
|---|---|---|---|---|---|
| 2026-05-15 | eMAG BG | phase7-bank-ref | EUR 100.00 | matched | |
| 2026-05-15 | Unknown | KCH-221 | EUR -12.20 | needs review |
CSV and MT940 imports with manual payment matching.
| Date | Counterparty | Reference | Amount | Status | Action |
|---|---|---|---|---|---|
| 2026-05-15 | eMAG BG | phase7-bank-ref | EUR 100.00 | matched | |
| 2026-05-15 | Unknown | KCH-221 | EUR -12.20 | needs review |