eersteboekhouding.nl

Your bank

Is there more in your account than you think? Or less?

Import your statement and you see who has paid and what is still to come. The program puts every payment with the right invoice or receipt. You only check that it is right.

  • All major banksCAMT.053 or MT940, and the own files of ING, Rabobank, ABN AMRO and Knab.
  • Invoices paid by themselvesIf the invoice number and the amount match, it is done right away.
  • A suggestion for the restOne click, and the payment is in its place.
  • Never doubleImport something twice and it still counts only once.
Start todayHow it works

In Pro. For the first 30 days you work with everything in Pro, without payment details.

Bank
afschrift-oktober.xmlCAMT.053 · 34 payments
  • Bakkerij De MolenInvoice 2026-001
    + € 1.210,00Paid
  • Hardware storeReceipt of 14 October?
    − € 48,40Suggestion
  • BelastingdienstVAT Q3
    − € 202,00Linked
  • SupermarketNot business
    − € 23,10Private
34 payments imported, 0 double

Your balance does not tell you what you have.

There is money in your account. But who has already paid, which invoice is still open, and which part is VAT? The amount does not tell you.

With us

Every payment belongs somewhere. So your money is in the right place, and what you see on your home screen adds up.

What the program does with your payments

Five things you would otherwise work out yourself. This way you learn as you go where every payment belongs.

Import

Import your statement, in a few seconds

Download your statement in your online banking, for example every week or every month. Open the Bank screen and choose the file.

  • A CAMT.053 or MT940 file from any major Dutch bank
  • Also the CSV file from ING and Rabobank, the TAB file from ABN AMRO and the Boekhoudexport (bookkeeping export) from Knab
  • If you import something twice by accident, it still counts only once
Import statement
afschrift-oktober.xmlCAMT.053
Payments found34
Imported before0
New34
Import

Invoices

Invoices marked paid by themselves

If your customer puts your invoice number in the description and the amount matches, that invoice is marked paid right away. So you always see who still has to pay.

  • You do not have to do anything for it
  • If the amount does not match exactly, you get a suggestion that you confirm with one click
Invoice 2026-001
Bakkerij De Molen€ 1.210,00, sent on 1 October
Paid
  • Payment received14 October · description: 2026-001
    + € 1.210,00Linked

Suggestions

A suggestion for every other payment

For the other payments the program looks for what belongs with them: a receipt, an invoice or your VAT. You say yes, or choose yourself.

Bank
  • Hardware store14 October
    − € 48,40

This is: your receipt from the hardware store of 14 October

Yes, that's rightSomething else

Private

Private, or not for your books

Private groceries paid from your business account? Or money that does not belong to your business? Mark it as Private or as Not for the books. Then it does not count for your VAT and your tax.

Bank
  • Supermarket15 October
    − € 23,10

What is this?

PrivateNot for the books

VAT

Your VAT paid, your books back to zero

When you pay your VAT to the Belastingdienst, you link that payment to your return. Your VAT in your books is then back to zero, and your accountant sees it right away in the general ledger.

VAT return
VAT Q3By 31 October
Paid
To pay€ 202
Paid on 28 October€ 202
Still open€ 0

These are the banks you can import

Download your statement from your bank in one of these files. You find them in your online banking, where you download your statements.

ING
CAMT.053MT940CSV
Rabobank
CAMT.053MT940CSV
ABN AMRO
CAMT.053MT940TAB
Knab
Boekhoudexport (MT940)
Other banks
CAMT.053MT940
Every major Dutch bank offers one of these files.

How it works, in four steps

  1. Download

    Download your statement in your online banking, as CAMT.053, MT940 or your bank's own file.

  2. Import

    Open the Bank screen in the program and choose the file. Bank is in your menu from the Growth view onwards.

  3. Check

    Invoices with the right number and amount are already marked paid. For the rest you pick the suggestion, or something else.

  4. Done

    Your bank and your books match. Your VAT, your profit and the money you set aside are updated right away.

My bank and my books match. No typing.

Five minutes a week

Always know where you stand

Import your statement once a week. Then you know what came in, who still has to pay and how much to set aside for tax.

  • No amounts to retype
  • Your accountant sees the same figures
  • You learn as you go where every payment belongs
Start today

Frequently asked questions

Is the program connected to my bank automatically?
No. You import your statement yourself, as often as you like. It takes a few minutes, and you stay in control of what goes into your books.
Which files can I import?
A CAMT.053 or MT940 file, which every major Dutch bank offers. For ING and Rabobank also the CSV file, for ABN AMRO also the TAB file, and for Knab the Boekhoudexport.
What if I import a statement twice?
Then nothing strange happens: every payment counts only once.
Where do I find the Bank screen?
In your menu, from the Growth view onwards. You choose it under Settings › View.
Is this in every package?
Importing your bank statement is in Pro. In the first 30 days you work with everything in Pro, so with this too.

Your bank and your books in one place

Import your first statement and see how your payments fall into place by themselves.

Start today