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Treasury Software

Automate reconciliation with custom rules

Define rules once and let Holded reconcile your bank movements automatically. No manual work, no errors.

Rules engine

Tell Holded what to match and let it run

Build reconciliation rules with the same logic you'd give a teammate. Combine amounts, descriptions, accounts and contacts — Holded watches every incoming movement and applies the rule the moment it fits.

Flexible conditions

Combine amount ranges, keywords, bank accounts and tags in a single rule. Cover the long tail of recurring payments without writing a line of code.

Bulk reconcile in a click

Apply a new rule retroactively to clear months of pending movements in seconds.

AI suggestions

Holded proposes matches before you ask

For movements no rule covers, Holded analyses patterns from your historical data and proposes the best match with a confidence score. Approve the obvious ones in bulk and review the rest.

Confidence scoring

Every suggestion shows how sure Holded is. Auto-approve anything above a threshold you control.

Learns from every fix

Every time you correct a match, the next batch of suggestions gets sharper.

Rules that work for you

Set conditions based on amounts, descriptions or contacts, Holded does the rest.

Custom rules

Create rules based on amount ranges, keywords in descriptions, or specific contacts and categories.

Automatic matching

When a bank movement matches a rule, Holded reconciles it automatically, no intervention needed.

Exception management

Movements that do not match any rule are flagged for review. Nothing slips through the cracks.

Hours saved weekly

Businesses with recurring transactions save 5+ hours per week with automated reconciliation rules.

Frequently asked questions

Both, in that order. Rules cover the recurring transactions you can describe exactly — rent, payroll, subscription payouts. AI suggestions catch everything else, including one-off payments where a rule would be overkill.

Holded syncs with 200+ banks across Europe through PSD2 connections. Rules and AI suggestions run on whatever movements your bank feed brings in — Spanish, EU and international accounts all work the same way.

Yes. Pause, edit or delete any rule from a single screen. Changes apply to new movements immediately; past matches stay intact unless you choose to re-run the rule.

Existing rules can target one or many accounts. When you connect a new bank, you can scope each rule to include it or keep it isolated — useful when you operate several companies in one Holded workspace.

Every reconciliation is timestamped and labelled by origin (rule, AI suggestion or manual confirmation). Auditors get a clean trail; you keep the control.

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