Bank Account Movements
Connect all your contracted banks and view every incoming and outgoing transaction in a single dashboard. Track card payments, bank transfers, digital wallets and alternative payment channels in real time. No more logging into multiple banking portals.
Key Challenges in
Bank Account Movements Processes
The obstacles businesses face in these processes lead to lost time and revenue. Treps offers a smart and automated solution for every challenge.
Multiple Banking Portals
Businesses with accounts at multiple banks are forced to log into each bank's internet banking separately — leading to time loss and missed transactions.
Fragmented Payment Channels
When card payments, bank transfers, digital wallets and alternative payment channels are tracked in different systems, getting a complete picture becomes nearly impossible.
Delayed Reconciliation
Manual bank statement checks are both time-consuming and error-prone. Discrepancies detected late can turn into serious financial risk.
What Can You Do
with Bank Account Movements?
With Treps' ready-to-use features, deliver an enterprise-grade payment experience without development costs.
Multi-Bank Integration
Connect all contracted banks to the system through a single API. Eliminate the need to log in to each bank separately.
All Movements in One Screen
Filter all incoming and outgoing transactions by date, amount, description and bank. View real-time and historical data in one place.
Bank Transfer & EFT Tracking
Automatically match amounts coming through bank transfer and EFT channels alongside card payments. Essential for merchants offering 'Pay by Bank Transfer' as a payment option.
Alternative Payment Channels
Consolidate movements from digital wallets, alternative payment methods and QR payments in a single panel. All channels, one screen.
Real-Time Balance Viewing
View the current balance of all your bank accounts from one screen. Keep your cash flow under control at all times.
Reconciliation Integration
Account movements work integrated with the automatic reconciliation module. Instantly see discrepancies, reduce manual checking time to zero.
Detailed Reporting & Export
Get detailed reports by date range, bank and transaction type. Export in Excel and PDF formats to accelerate your accounting processes.
Your Bank Account Movements Solution in 3 Steps
Request a Demo
Tell us your needs. Our expert team will present a personalised demo within 24 hours.
Integration
Our technical team guides you through sandbox, configuring parameters together.
Go Live
Complete tests, get approval and your payment infrastructure goes live within days.
Strengthen Your
Bank Account Movements Infrastructure
All your bank account movements in one screen. Let our expert team guide you to the right solution.
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