Bank Interfaces

Cashbook bank interfaces enable us to integrate with banks from around the world. We are truly bank independent which has great benefit to people who purchase our software.

We enable customers to "plug in" to new banks as and when required. The bank interface is the only change to our software when working in a new country or with a new bank. This provides our customers with a great deal of flexibility in their business operations.

We are constantly seeking to grow our list of bank interfaces as we extend our product into new markets around the world. For us there are 3 main types of bank interfaces. Payment formats enable electronic payments, Credit formats enable funds to be automatically collected from customers, Bank Statement and Lockbox interfaces are used for feeding bank reconciliations and Automatic AR allocations. Below you will see a list of the banks that we have interfaced with and the corresponding type. In total we now have over 160 different bank interfaces worldwide and this list is continually growing.

View list of Bank Interfaces »