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Bank integration via ZTL

ReAI offers bank integration through ZTL, an open banking partner that helps connect UK and European business accounts in one flow.

What you get with bank integration

  • Automatic reconciliation of incoming and outgoing payments.
  • Payment runs directly from the accounting workflow.
  • Continuous transaction import for up-to-date cash visibility.

Bank integration via ZTL

Functions and impact

FunctionPractical effectWhy it matters
Transaction importBank data flows into accounts automaticallyLess manual posting
Reconciliation rulesMatches against invoices and journalsFaster period close
Payments from ReAIApproval and payment in one workflowFewer handoffs
Multi-bank connectivityOne partner across multiple banksLower integration overhead

When this is most useful

  • You want to avoid manual reconciliation every month.
  • You need tighter control over payment approvals.
  • You run multiple bank accounts and want one workflow.

Related guides

See how Shopify integration in ReAI can improve sales-to-accounting flow.

About ReAI

ReAI is an efficient accounting program developed by former employees of Tripletex / Visma. Our main focus is to automate as much of the accounting as possible with AI and integrations to make accounting as cost-effective as possible. We also focus heavily on making the system quick to use, with keyboard shortcuts for everything. Our goal is for you to use the accounting system as little as possible!

Help

  • Contact Us
  • Courses
  • Find an Accountant

Tools

  • Find IBAN number
  • Validate KID number
  • Generate EAN13 barcode
  • Create Invoice
  • Salary Calculator
  • Loan Calculator
  • Inflation Calculator
  • Pension Calculator
  • Investment Calculator
  • XLSX to CSV conversion

Information

  • ReAI vs. other accounting systems
  • ReAI vs. Fiken
  • ReAI vs. Tripletex
  • ReAI vs. Poweroffice Go
  • Integrations
  • Shopify integration
  • Bank integration via ZTL

Reai AS · Organization number: 935606403 · [email protected] · 📞47958629

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