Solutions · Your need

I want my bank transactions in my accounting

You pick the bank and the period, download the transactions from your connected banks as Excel or CSV and pass them to your accounting as a file. Export is included in every package, and a ready connection to your ERP comes with the ERP Integration module.

Book a demo

You agree the scope of the ERP connection with our customer success team during setup.

What you can do

Your transactions reach your accounting by file or through a connection.

  • Excel and CSV export

    You pick the bank and the period and download transactions and balances as Excel or CSV. Export is included in every package.

  • ERP Integration

    Your bank transactions are posted to common ERPs through a ready connection. It is an add-on for the Essentials and Professional packages, included in the Commercial package and set up specifically for your company in the Enterprise package.

  • Smart transaction classification

    Transfer lines with a missing counterparty are sorted by transaction type on their own.

  • Historical reporting

    You report on up to five years of past transactions by bank and transaction type and download them as Excel or CSV.

  • External accountant access

    You give your external accountant viewing permission. A viewer user does not add to the package fee.

  • API and MCP Access

    You connect your balance and transaction data to your own systems through the API, and to the AI tools you use through MCP. It is an add-on for the Essentials and Professional packages and is included in the Commercial and Enterprise packages.

A business day

The same business day, before Mundi and with Mundi.

Your ERP still keeps the accounting records. Transactions reach it ready, by file or through a connection.

  1. Before

    You download yesterday's statement from each bank's internet banking separately.

    With Mundi

    Transactions in one table

    Transactions from your connected banks come together in one table, broken down by bank and currency.

  2. Before

    You merge statements in different formats into one spreadsheet by hand.

    With Mundi

    You download one file

    You pick the banks and the period and download the transactions in one file, as Excel or CSV.

  3. Before

    Before posting them to the accounts, you look into each transfer line with a blank counterparty one by one.

    With Mundi

    Lines arrive classified

    Transfer lines with a missing counterparty are sorted by transaction type, and you only look at the few lines left.

  4. Before

    You enter transactions into your ERP line by line, or upload a file every day.

    With Mundi

    Your ERP receives transactions through a connection

    With the ERP Integration add-on, your bank transactions are posted to common ERPs through a ready connection. For other ERPs, we agree the scope in a call.

  5. Before

    When the independent auditor asks for last year's transactions, you collect the statements from the banks again.

    With Mundi

    The past is ready

    You report on up to five years of past transactions by bank and transaction type and download them as Excel or CSV.

  6. Before

    At month end, you download the statements from the banks one by one and send them to your external accountant.

    With Mundi

    Your external accountant downloads them

    You give your external accountant viewing permission, and they see the transactions and download them as Excel or CSV themselves. A viewer user does not add to the package fee.

Who has this need

This need usually comes up in companies with this structure.

  • An accounting team that closes monthly
  • An external accountant
  • Transactions at several banks
  • A company that uses an ERP

If you do not use an ERP, Excel and CSV export works the same way. In a 30-minute call, we look together at which package fits.

Related needs

Read for your role

From manufacturing to technology, companies from different sectors manage their cash with Mundi.

  • Insider
  • Çiçeksepeti
  • Damargüç Plastik
  • Hesapkurdu
  • Genmar Sanayi
  • Kırgaz
  • Mobven
  • MAP Elektronik
  • Juico
  • Fimple
  • Marsea Store
  • Enocta
  • Agito
  • Alotech
  • Pixery

Let's talk through your accounting flow in a demo

In a 30-minute call, we look together at how the transactions would reach the accounting software you use.

Book a demo See the packages

Mundi is not a bank and does not give investment advice. Investment transactions are carried out through Tacirler Yatırım Menkul Değerler A.Ş., licensed by the Capital Markets Board of Türkiye (SPK).

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