Bank
Guides for Spain. Step-by-step guides for businesses in Spain: IVA, Modelo 303, bank, books and reports.
- Fix a bank line recorded twiceThe same bank fee or payment was entered twice, for example once by hand and once from the statement. Your books now show more money out than the…Spain, Cyprus · Specific case
- Import a bank statement fileNo bank connection, or a month the connection missed? Download the statement from your online banking as a CSV (or Norma 43 in Spain) and import…Spain, Cyprus · Everyday
- Reconcile a bank line with an invoice paymentA customer paid an invoice into your bank. When the statement line arrives, Deline suggests the invoice it pays. Record the payment from the line,…Spain, Cyprus · Everyday
- Record a bank fee from your statementBank fees arrive without an invoice: they only show on the statement. Record them straight from the statement line; Deline posts the cost to your…Spain, Cyprus · Everyday
- Record a transfer between your own accountsMoney moved from your current account to your savings account (or to cash) is neither income nor a cost. Record the statement line as a transfer,…Spain, Cyprus · Everyday