Daily bank reconciliation between invoices and BT, BCR, ING, Raiffeisen, Revolut statements

The 4conta firm imports bank statements automatically and matches every incoming payment to the corresponding invoice. Discrepancies surface in the portal, the accountant steps in, and the cash-receipts register stays closed up to today.

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Reconciliation that no longer needs Sunday-night work

Bank connectors for the main RO banks

BT, BCR, ING, Raiffeisen, UniCredit, Revolut Business, Wise — statements are pulled daily via PSD2 or sFTP export.

Smart automatic matching

Payment-to-invoice matching uses amount, date, IBAN and description. Clear cases close themselves, the rest go to the accountant.

Partial and combined payments

Partial payments, payments aggregating several invoices, withholding-tax — all handled via configurable rules.

Full visibility in the portal

See how many payments are unmatched and which ones the accountant marked as needing clarification.

Manual Excel reconciliation is responsible for half the year-end delays. The 4conta firm removes the step through automation + the accountant's eye on exceptions.

Frequently asked questions about bank reconciliation

Can I connect foreign-currency accounts?−

Yes. Reconciliation runs multi-currency with automatic conversion at the daily BNR rate.

My bank isn't on the list — can I import manually?+

Are all bank connections included?+

Close cashflow day by day, not once a month

The 4conta firm syncs statements and matches payments automatically — you see the picture in the portal.

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Invoicing and accounting

4conta's modules cover the full administrative and fiscal cycle of your company: invoice issuing, primary and management accounting, payroll with monthly declarations, ANAF reporting (D300, D394, D390, SAF-T), SMS and WhatsApp notifications, online card payments and email hosting on your domain.

You activate only the modules you need and pay strictly for what you use — no extra hours billed for recalculations, no hidden add-ons and no monthly negotiations. We handle the migration from your old app in the first few days, keeping document numbering and the full accounting history.

Modular activation: start with simple invoicing, add accounting when you want, switch on payroll or online payments only if you need them — you don't pay for what you don't use.

Compliance included from day one: e-Factura, e-Transport, SAF-T D406, monthly and annual returns, payroll with CASS/CAS — all part of the subscription, no surprises.

Support in your language from real people: in-house tech team and CECCAR-licensed accountants available on business days, with a reply within two hours.

Switch from SAGA, Smartbill, Oblio or any other app in less than a week — we take over the complete data and keep your invoice numbering.

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