Month-end export
Every month the Excel files land in the accountant’s SFTP directory, named the way their system expects.
- PMS
- Accounting & banking / SFTP
Accounting & banking · Qonto + Discontinue.dev
Read and maintain the transactions, statements, invoices, clients and cards of your Qonto business account – analyse spending, attach receipts and create client invoices.
You connect your account and decide which data and actions are permitted.
Every month the Excel files land in the accountant’s SFTP directory, named the way their system expects.
On the 3rd of every month, last month’s key figures per property are on one page, deviations marked.
On weekdays at 09:30 the new bank transactions are matched; only what doesn’t fit lands with you.
Every Monday a list of overdue invoices; whatever you approve is filed as a collection case.
Every Tuesday a list of possible duplicates is ready, both documents side by side, before the next payment run.
OAuth sign-in at the vendor’s MCP server.
Every Monday, list last week's transactions over €500 that still have no receipt attached.
Connect Qonto, describe the job, review the first run.