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.

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.

have the possibility of creating a budget or treasury forecast in order to keep track of the inflows and outflows of money for a future period.

To be able to connect with Gocardless so that they automatically overturn the movements and thus be able to reconcile them later.

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.

Show multi-expiration when selecting paid remittances and also at the end of the remittance. & In addition, the view to select the collection shipment shows the different maturities of an invoice. However, when you save and view the invoice date with multiple due dates, Holded only indicates the final one.

On the Banks page, for each account, you can view the accounting balance next to the account balance. In this way, it would be possible to contrast and have an exact view of the difference in adjustment between the bank statement and what the financial statement reflects.

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

To be able to select which suggestions you want to accept, to reconcile all the suggestions at once in a single click, without having to do them one by one.

This allows a user to access certain bank accounts that they need to view, but not all.