Automates statement uploads: You no longer need to download, edit, or upload files from the online bank. Data flows directly.
Structures the payment flow: Transactions from the bank are automatically sorted for further processing and matching.
Reduces the accountant's workload: Frees up the finance department from routine data entry, allowing them to focus on analysis and control.
Automatic document creation: Based on bank transactions, the system can create incoming/outgoing payment orders, expense cash vouchers, and other documents.
Intelligent automatic matching: Payments are automatically assigned to the correct accounts, contracts, or expense items using flexible rules, even with incomplete data matches.
Accounting for recurring payments: Automatic accounting of fees, bank commissions, rent payments, and other periodic transactions.
Up-to-date financial overview: You see the real status of accounts and cash flow without delays.
Significant time savings: Up to 80% of the time previously spent on manual entry and verification is now saved.
Full control and transparency: All transactions are accounted for in one system, minimizing the risk of errors and missed payments.
Processing speed: Financial information is ready for analysis and accounting immediately after receipt from the bank.
© 2025 BAS Digital s.r.o.
Příčná 1892/4, Nové Město (Praha 1),
110 00 Praha
IČO: 23533072