Alladdin
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الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Import the statement from your bank and Alladdin puts the likely invoice, bill or expense next to each movement. You confirm, correct or book it, and the invoice is marked paid, the entry posted and the balance reconciled.
Download it from your bank's online service and import it into the right account.
Each movement is compared with open invoices, bills and expenses by amount, date, reference and contact.
Accept the good matches together, choose another document where needed, or book the movement to an account.
Unmatched movements stay in a pending list, filtered by date, amount or account, until you resolve them.
A client pays three invoices with one transfer. Another pays half now and half next month. A supplier deducts a credit note. Alladdin handles each case in the same screen.
One movement, several invoices
Select all the invoices a transfer covers and settle them together.
Partial payments
Record the part received; the invoice stays open for the rest.
No document behind it
Bank fees, an advance, a transfer between your own accounts: book them directly.
Undo a mistake
Unmatch a movement and match it again; the books follow.
Rent, fees and subscriptions look the same every month. Turn each one into a rule and it is booked as soon as it is imported, without waiting for you.
Conditions you set
Text in the description, amount, account and contact.
A trail for your accountant
Every match shows whether it came from a rule, a suggestion or a person, and when.
Alladdin works from the statements you download from your bank's online service, as CSV or Excel files. Import them and each movement is matched to its invoice or expense.
Checking that each movement on your bank statement matches something in your books: an invoice, a supplier bill, an expense or a journal entry. Once done, your bank balance and your accounting balance agree.
CSV and Excel exports of your statement, as most banks' online services provide them. You tell Alladdin which column holds the date, the description and the amount.
Alladdin works on the statements you import, so it fits any bank whose online service lets you download them. Matching, rules and reconciliation history work the same way for every account.
It stays in the pending list. You can create the missing expense from it, book it to an account, or leave it for your accountant with a comment.
Yes. Each account is imported and reconciled separately, and all balances show together on the treasury screen.
Yes, if you give them access to banks. Many businesses import the statement and let their fiduciaire confirm the matches.
Create your account, import a statement and see how many lines arrive with their match.