Bank Account Integration

Clients can instruct their banks to send bank data via email. Please see the following steps:

2. The template must be saved as a .csv file with the following table completed:

bank_name	account_number	account_name	account_type	statement_date	closing_balance	Currency
description: name of the bank that the account belongs to	description: account number - linked to reporting obligations of the debt facility	description: name of the account - used for easy reference	description: type of account (ex: checking, savings, investment, etc.)	description: date of the closing balance	description: end of day bank account balance	description: Currency of bank account

3. Instruct the bank to email the file to the secure Bank Statement Receiver:

4. Inform your Cascade Debt account manager after the first file has been sent to ensure that it has been successfully received.

Bank Account Integration - Manual