Bank integration via ZTL
Connect ReAI to your bank through ZTL and automate reconciliation and payments.
ReAI offers bank integration through ZTL, an open banking partner that helps connect UK and European business accounts in one flow.
What you get with bank integration
- Automatic reconciliation of incoming and outgoing payments.
- Payment runs directly from the accounting workflow.
- Continuous transaction import for up-to-date cash visibility.
Functions and impact
| Function | Practical effect | Why it matters |
|---|---|---|
| Transaction import | Bank data flows into accounts automatically | Less manual posting |
| Reconciliation rules | Matches against invoices and journals | Faster period close |
| Payments from ReAI | Approval and payment in one workflow | Fewer handoffs |
| Multi-bank connectivity | One partner across multiple banks | Lower integration overhead |
When this is most useful
- You want to avoid manual reconciliation every month.
- You need tighter control over payment approvals.
- You run multiple bank accounts and want one workflow.
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