Transactions

Construction banking transactions software with Fibank integration and invoice matching

Automatic bank statement download from Fibank, invoice matching by status, multi-account view with filters by type (incoming/outgoing), counterparty and period.

Fibank
Automatic import
In/Out
Transaction types
Match
To invoices

Why do you need banking transactions software?

Manual reconciliation of bank statements with invoices in Excel is tedious and error-prone. Automatic import and matching save hours monthly.

Manual reconciliation

CSV export from e-banking, import to Excel, manual match to invoices. For 100+ transactions monthly - a full day of work.

Missed payments

Client paid but you didn't mark as PAID. Unnecessary reminder emails and strained relationships.

Multi-account chaos

When you have 3+ accounts, multiple currencies, different banks - manual consolidation is impossible.

No money audit

Who paid what, when? Without centralized transactions system - no audit trail.

Key features of banking transactions software

Construction Team centralizes all banking transactions with Fibank integration.

Fibank integration

Automatic transaction download from Fibank. Configure your credentials in settings and updates are handled automatically.

Match status tracking

Unmatched → matched → ignored or manually linked. See which transactions are linked to invoices, which are ignored, and which are pending review.

Filters by type and counterparty

Incoming vs outgoing, search by counterparty name, date range, specific bank account.

Multi-account view

Preview transactions from all bank accounts in one place or per account. Pagination and sorting.

Manual matching

For transactions AI can't auto-link - manually match to a specific invoice.

Transaction items and allocations

Break a transaction down into detailed line items and allocate it across multiple documents.

How Construction Team works for banking transactions

Four steps to full banking control:

1

1. Connect to bank

Enter Fibank credentials in settings. System tests connection and starts automatic import.

2

2. Automatic import

Transactions from bank statement imported into Construction Team. Updates at regular intervals.

3

3. Match to invoices

System suggests matches. You confirm the match or mark it as ignored (not invoice-related).

4

4. Invoice marked paid

When a transaction is linked to an invoice, the paid amount updates. On full payment, the invoice is marked as paid.

Who is banking transactions software for?

Construction Team suits any firm with active banking:

Accounting

Automatic bank statement reconciliation. 80% less manual work.

CFO

Real-time cash flow, no waiting for monthly close.

Owners

See incoming and outgoing payments, spot suspicious transactions quickly.

Auditors

Full audit trail - when payment arrived, against which invoice, in which account.

Transactions software vs Excel

Why specialized software replaces manual reconciliation:

FeatureExcelConstruction Team
Bank importCSV download + copy-pasteFibank auto-import
Match with invoicesVLOOKUPMatch status workflow
Multi-accountDifferent sheetsUnified view
FiltersAuto-filterIncoming/outgoing, period, counterparty
ReconciliationManualAuto + manual for edge cases
Audit trailNoneFull action history
Real-timeMonthlyOn every bank update

Frequently asked questions about banking transactions software

Which banks are integrated?+

Currently Fibank (via official API). Integration with UniCredit, DSK and other BG banks, and SEPA for EU, is on the roadmap.

How to set up Fibank integration?+

Settings → API. Enter Fibank API key and secret. System tests connection and starts auto import.

What is match status?+

Shows a transaction's state against invoices - unmatched, matched (auto-linked), ignored (not invoice-related), and manually linked.

Can I manually link a transaction to an invoice?+

Yes. For unmatched transactions, pick an invoice from the list and link it. It's then shown as manually matched.

Is import supported for banks without API?+

Not directly yet. CSV upload flow for manual import from other banks is planned.

How are transactions aggregated in reports?+

By bank account, counterparty, period, type. All stats auto-aggregated, available in analytics module.

How fast do transactions sync?+

Fibank callbacks are near real-time. For batch import - every few hours.

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