BankSync connects InterBank - Treasury Management to Microsoft Excel via secure open banking APIs, automatically syncing transactions, balances, and account data in real time. Set up takes under 10 minutes — no coding required.
Sign up for BankSync and securely link your InterBank - Treasury Management account through our open banking integration. Your credentials are never stored.
Authorise BankSync to write data to your Microsoft Excel workspace. Select the database or sheet where your transactions should land.
Map your InterBank - Treasury Management transaction fields — date, amount, merchant, category — to the columns in Microsoft Excel however you like.
Choose how often BankSync runs: every 15 minutes, hourly, daily, or on demand. Your data stays up to date automatically.
Full transaction history from InterBank - Treasury Management including date, amount, merchant, and category.
Current and available balances for all your InterBank - Treasury Management accounts, updated on every sync.
Account names, numbers, and types so you can filter and organise data in Microsoft Excel.
Merchant names and category codes for richer transaction context.
Map any InterBank - Treasury Management field to any column in Microsoft Excel — fully configurable.
Run syncs every 15 minutes, hourly, daily, or trigger them manually at any time.
Start your 14-day free trial. Connect your bank, configure your sync, and have data flowing into Microsoft Excel in minutes.
