FIRMA module

Banking

Bank feeds, review, and reconciliation with a human approving every post.

FIRMA Banking brings transactions in through secure bank feeds, proposes categorizations, and supports reconciliation, while keeping a person in control before anything posts to the ledger. Cash position stays visible across every entity you operate.

What you can do

Built to the day-one bar a migrating user expects.

Connected bank feeds

Bank and card activity flows in through Plaid-powered feeds so you review prepared transactions instead of keying them by hand.

Review before posting

Suggested categories and matches are proposals. Nothing affects the general ledger until a person approves it.

Reconciliation support

Match feed activity against the register, flag differences, and clear a statement with the supporting detail attached.

Filter, search, and sort

Work the review queue by account, date, amount, status, or payee, and sort to clear the largest or oldest items first.

Drill to the source

From any categorized transaction, open the linked invoice, deposit, or document, and from a report drill back to the underlying bank line.

Real-time cash visibility

Balances and the review queue reflect current state on load, so cash position is never a stale snapshot.

Works across every entity

One login. Every company. Clean separation.

Feeds, review queues, and reconciliations are scoped per entity. You switch entities without losing context, and group cash visibility rolls up across all of them.

FAQ

Does AI post transactions automatically?

No. Categorization and matching are suggestions. A person approves before anything posts, which keeps the books review-first.

How do bank connections work?

FIRMA uses Plaid for bank and card feeds. Connections are read-oriented for transaction review and reconciliation.