Improvements

To be able to carry out bank reconciliation by relating positive movements to other negative ones, and vice versa. This would allow documents and fees to be offset against banking transactions associated with several transactions of both positive and negative signs. In addition, a credit can also be reconciled against an expense bill to make the reconciliation square.

Have a loan management module where you can automatically generate the table and amortization entries for the same

To be able to partially reconcile a movement, as in remittances, that is, if you have a movement of 100 that goes to two bills, but the bills are 500 and 300, so to say, from this movement I will take a partial amount (50) and reconcile it against the bill of 500, and the rest of the movement against the bill of 300

Having the ability to reconcile several transactions with an existing document at the same time, without having to create the document from scratch. The “document” category includes: invoices, payments, receipts, etc.

From the main page of Banks, have an option to be able to manually synchronize all connected banks at the same time, so that both the global balance and that of each of the accounts are updated.

To be able to download a report in excel or pdf with the documents included in a shipment.

To be able to send the SEPA direct debit form for the contact to fill out and then all this data is automatically uploaded and updated in Holded.

Allow you to view the Cashflow in a weekly or daily format instead of just as a monthly view.

This would allow the movements to be reconciled automatically and a single seat created.