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Settlements, payments and bank statements

Transactions come in from the bank and match themselves to invoices. What stays unmatched is the real work to be done. The rest happens with no human in the way.

What it does

The system pulls transactions from the bank account, either through a link with the bank or by capturing a PDF statement, and sets them against invoices. Whatever matched stops needing attention. Whatever is left is the real work: an overpayment, an underpayment, a payment with no document behind it.

In the other direction, the same feature prepares payments and keeps an eye on unpaid invoices, due dates included.

Adding a bank statement. The same menu is where you add a document, a counterparty, an advance and a cash document. (Polish interface) SaldeoSMART material

What it costs in credits

1 credit = 3 transactions read. At two hundred transactions a month that comes to roughly 67 credits, which is less than people usually guess. Our calculator has a separate field for it, so it's easy to check how it affects the choice of plan.

What is in which plan

The table comes straight from the vendor's price list, the same one our calculator uses. As of August 2026.

In the plans for accounting firms

FeatureAsystent księgowego (Accountant's Assistant)Specjalista biura (Office Specialist)Ekspert biura (Office Expert)
bank integration with account balances on screen10 credits/month10 credits/month10 credits/month
automatic download of transactions from the bank account1 credit = 3 transactions downloaded1 credit = 3 transactions downloaded1 credit = 3 transactions downloaded
automatic settlement matching from downloaded bank transactions or from a statement
automatic dimensions on transactions
electronic transfers generated in PLN and in foreign currency
e-payment option for invoices issued in SaldeoSMARTfor 3 clients

In the plans for companies

FeatureAsystent e-faktur (e-Invoice Assistant)Asystent firmy (Company Assistant)Specjalista firmy (Company Specialist)Ekspert firmy (Company Expert)
bank integration with account balances on screen××10 credits/month10 credits/month
downloading transactions from the bank account××1 credit = 3 transactions downloaded1 credit = 3 transactions downloaded
automatic matching from downloaded bank transactions or from a statement××
automatic dimensions on transactions××
electronic transfers generated in PLN and in foreign currency
e-payment option for invoices issued in SaldeoSMART

Worth knowing up front

Matching works better the more carefully payment references are written. If clients pay for several invoices in one lump with no numbers in the reference, part of the work stays manual and no setting will change that. Better to know it before the implementation than after.

What we set up

The link with the bank or the capture of statements, the matching rules, currency handling and passing the settlements through to your accounting software.

Related

See it on a live system

Statement capture and transaction matching are easy to work out on your own numbers. Tell us how many transactions a month go through your accounts and we'll count it together with the credits.

The person who runs the demo is the one who later does the implementation and stays with you for ongoing support. Prefer to call? 513 805 506