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Bank accounts menu overview

Maxime avatar
Written by Maxime
Updated over 2 weeks ago

When activating the Payment Services, you will automatically get a Unifiedpost Payments bank account.

Bank accounts

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  1. Banqup Business Wallet: this account is used to make your payments. When you make a payment, this IBAN will be displayed along your company name to your suppliers. This is the account that your accountant will fill in the general ledger.

  2. Most recent activity: the latest activity on your Banqup Business Wallet.

  3. Bank accounts: these are the accounts you entered in your company profile.

  4. Add new bank account: click on this button to add a new bank account.
    Fill in your IBAN in the box that appears, the BIC and Bank will be filled automatically (given the IBAN number is valid).

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    Click on Add bank account to save.

  1. Choose the IBAN for which you want to view statements

  2. Sort the results by selecting a start and / or end date

  3. Download a statement in one of the following formats:

    • CODA file

    • CAMT file

    • PDF file

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  4. View statement details

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Statements

This is where you find the bank statements of your Unifiedpost Payments bank account. This will be useful for your accountant.

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You can also receive your statements via email. Select an entry by checking the box(es) on the left and click on Send statements by e-mail.

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Activity

This is where you get a complete view of the activity of your Unifiedpost Payments bank account.

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