Electronic Accounting Information
Are you looking for a way to electronically process your incoming paperless payments in your accounting system and to avoid the laborious sorting of attachments to your account statements? Do you want to avoid manual data entry for internal accounting purposes?
Our WestLB Data passiv system provides you with all required accounting information in the form of a file. You are at liberty to specify the contents and the structure of the file.
- Contents: incoming transfers, large amount payments, debits, returned debits, cheque drawings
- Structure: one account or several accounts, debits or credits merged or separated, separation by text keys etc.
We can supply the data in a variety of data set formats as well as through various data transmission channels. If required, data can be supplied at several times in the course of the day.
Tell us your requirements so that we can compile the right file to suit your accounting needs.