Collection of bank files

With experimented operators EPISOFT can ease all your technical problems. You will receive all your bank data by mail and daily.
The end of lost data, the end of the duplicate datas, endless conversations, in a word, the end of your worries...

A unique interlocutor :
EPISOFT ensures every day the good reception of your bank statement both in France and in foreign countries.
Using the internet (FTP, e-mail, etc…) : Take delivery of your bank statements with no software.
Using protocols (ETEBAC3, Pesit, and others) : a single and unique connection then allows to recieve the integrality of your data.
The time devoted to the management of your funds can only increase, especially if the number of flows collected and the number of banking institutions are high.

True Value added :
EPISOFT have at your disposal qualified and experimented personnel who assures diagnosis of all problems linked to communication with the possibility to add to it benefits such as:
Translation of formats (AFB,BAI, SWIFT, EDIFACT, and others…) 
Cash Pooling on your accounts in both France and foreign countries
Filter duplicate files
Filling of your data on a period of time of your choice

Telematics, a tool for anyone’s use :
Small medium business: By abandoning yourself to our telematics service, EPISOFT makes available a pack of softwares allowing you to execute
most usual operations of fund gestion.
Banking reconciliation
Bank statement Edition, etc.
Episoft also develops specifics allowing you to promote that source of information which are your bank statement.
For example: the generation of accounting's records etc.…
Large companies:By joining our telematics' service, EPISOFT makes the Cash Management International installation easier.
EDF, LVMH, EPSON, STEF TFE, GROUPAMA…  they already trust us.

The flat bill adapted to your needs :
EPISOFT assures you an unbeatable personalised flat bill, which corresponds to your uploaded flows range conveyed each month by your banks, installation and settings included.
The accounting repercussion is therefore reduced, and allows you to anticipate and predict the necessary budget for this service per year.
The use of new technologies allows you to win time and save money in the meantime.