11/04 · BBVA -1.512,50 €
TRANSF SOLAVERA ENERG. · REF 0413 Sync your accounts and Calitem matches movements to invoices. The obvious reconciles itself, the ambiguous is proposed, you approve.
How it works
Connect your accounts via Open Banking, PSD2 or statement upload. Calitem imports every movement instantly, no delay, no manual copying.
Amount, date and supplier line up: Calitem reconciles the movement with its invoice without human input. Most of your activity closes itself.
When something doesn't match exactly, Calitem proposes the most likely match and explains why. Your team just approves or rejects, no digging.
A single view with all your bank accounts, their reconciliation state, pending movements and the ones flagged for human review.
Why Calitem's reconciliation is different
Every reconciliation is logged with its source (automatic or approved), the rule applied and the timestamp. Auditable at the same detail as your books.
Open Banking PSD2, native APIs to major Spanish and European banks, and manual statement upload. Reconciliations are pushed to your ERP automatically.
Calitem recognises bank fees, grouped payments, prorated amounts and recurring concepts. It learns from each approval and improves its proposals over time.
Book a demo and watch Calitem reconcile your accounts without your team