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Bank reconciliation without surprises

Crosses your bank movements with invoices and pending receipts every week, and brings you only what doesn't add up.

Prepares drafts Platform sealControl level T2 5 · 1 review

Leaves the work ready; you approve before anything goes out.

bankreconciliationtreasuryreports

Before

Download the statement, tick line by line what matches what, chase down what's missing.

After

A weekly summary: this matched on its own, this needs your eye. Nothing more.

What it does for you

  • Crosses every bank movement with issued and received invoices.
  • Marks as reconciled what matches without doubt.
  • Shows you the mismatches with its best explanation (partial payment, fee, duplicate).
  • Prepares the weekly treasury report.

See it before you subscribe

This is the plan it would follow in your business, step by step, with sample data. It runs nothing: it's the showcase. Notice where it stops to ask your permission.

  1. 1

    Reads the movements pending reconciliation

    Pimia · seal
  2. 2

    Crosses them against invoices and receipts

    Pimia · seal
  3. 3

    Marks as reconciled the ones that match

    Pimia · seal

    Only reconciles exact matches automatically; the rest waits for your approval.

  4. 4

    Generates the weekly summary

    Pimia · seal

Who answers for what

Pimia plane — the seal covers

  • Movement reading
  • Reconciliation
  • Treasury report

The platform guarantees this part won't break your invoicing or anything tax-related.

Third-party services — shared responsibility

This automation needs no external services: everything happens inside Pimia.

You grant the third-party permissions and your integrator wires them. The seal does not cover them.

Guarantee: 14-day trial with criteria in writing

This is what it has to deliver. If it doesn't during the trial, your monthly fee is refunded. The criteria are measured in your Pim, not in promises.

  • More than 80% of movements reconciled without intervention.
  • No movement falsely reconciled during the trial.

Who operates it

Pimia Integraciones

3 active installations · 0 guarantees honoured

View profile →

Questions about your specific case?

Ask whoever installs and maintains it directly — no commitment and before paying anything.

What other businesses say

5 average · 1 review from customers with the automation installed

Carmen L. · Clínica dental (Sevilla)

hace 3 semanas

El resumen del lunes es oro. Solo miro lo que no cuadra, que suelen ser dos o tres cosas.