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KLASS BANK

Connect receipts, payments and reconciliation

Map how money enters and leaves the business, then request the account and service setup that supports that cycle.

Compare your options ↓
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01 / EXPLORE

Find the arrangement that fits

Select an option to build your preparation list and a focused request to KLASS BANK.

Customer receipts

Money coming in

Structure your enquiry around how customers pay, the currencies received and the references needed to identify invoices. Separate collection requirements from reconciliation requirements.

What to compare and prepare

Confirm collection channels, settlement timing and information supplied with a receipt.

  • Receipt methods
  • monthly volumes
  • invoice references
  • accounting-system requirements

Supplier and payroll payments

Money going out

Plan recurring and one-off payments with the appropriate account access and authority. Clarify the difference between preparing an instruction and authorising its release.

What to compare and prepare

Discuss supported submission methods, approval arrangements and processing deadlines.

  • Payment types
  • currencies
  • monthly volumes
  • authorised users and funding dates

Reconciliation and exceptions

Matching bank and business records

Connect account activity to invoices and internal records. Set out how unmatched receipts, returned payments and duplicate instructions are identified and resolved.

What to compare and prepare

Confirm statement formats and which references are retained through processing.

  • Accounting system
  • reporting frequency
  • current exceptions
  • required reference fields
Compare all options side by side
Compare the purpose and terms to review
OptionPrimary needTerms to review
Customer receiptsMoney coming inConfirm collection channels, settlement timing and information supplied with a receipt.
Supplier and payroll paymentsMoney going outDiscuss supported submission methods, approval arrangements and processing deadlines.
Reconciliation and exceptionsMatching bank and business recordsConfirm statement formats and which references are retained through processing.

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