From statement to close, without friction.
Automate the collection of original bank statements, standardized and centralized for a faster, more secure, and auditable close.
Centralize original statements from different banks and products in a single automated flow.
Faster close
Automate the collection of original statements and reduce the time spent on your monthly close.
No manual access to online banking
Eliminate the operational process of logging into each bank to download PDFs and gather documents.
More control and traceability
Standardize the retrieval of original statements for audit, accounting, and documentary evidence.
One click, all your statements
Download checking account and investment statements in one centralized place for your close, eliminating the manual work of individual downloads.
1. Track statement availability
Monitor the arrival of checking account, investment, and automatic sweep investment statements in real time, with clear visibility into what is already available and what is still missing.
2. Download statements at scale
Download statements by account, bank, or investment type in just a few clicks. Dozens or hundreds of PDF or OFX files, with no manual effort.
3. Close the month in record time
With every statement available and organized, drastically reduce the time spent on audit, accounting, and financial close.
Less time. Faster close.
No manual collection, no delays.
The close happens when you decide.
Generate bank statements by period
You set the period — we deliver the statement ready to use, straight from the bank and in the format you need.
Receive statements automatically
Straight from the bank to you, with real-time alerts so you never miss your closing window.
Look up past statements
Your statement archive, always available, structured, and easy to navigate.
Frequently asked questions
What does the bank statements module do?
It centralizes and automates the retrieval of statements directly from banks, in their original formats (PDF and OFX), eliminating manual access and individual downloads.
Do statements keep the bank's original format?
Yes. Statements are always retrieved in their original formats (PDF and OFX), ensuring consistency for audit, accounting, and compliance.
Can multiple statements be downloaded at once?
Yes. You can download hundreds of statements with a single click, organized by:
• CNPJ (entity)
• Bank
• Account
• Statement type
• Or all together
What types of statements can be retrieved?
The module covers:
• Checking accounts
• Automatic sweep investments
• Investments (CDBs, repos, funds)
All in the original formats provided by each bank.
Are statements retrieved automatically?
Yes. The platform continuously monitors statement availability at the banks and captures them automatically as they become available.
Can statements be retrieved for a specific period?
Yes. Statements can be configured by period:DailyCustomMonthly (default, optimized for the financial close)
What is the module's bank coverage?
Coverage varies depending on the integrated banks. Full details are available in the product documentation.
Ready to transform your treasury?
Fill out the form and our team will get in touch shortly.
Allan Andrade
Datanomik Treasury Manager
