Kobana

Bank statements always updated, without manual effort

Receive statements via real-time API or automatic overnight EDI. Import OFX files and export in CSV, XLSX, ODS, QIF, or OFX for your accounting.

Bank statement with transactions and balance
+15
integrated banks
24h
automatic sync
100%
deduplication
5
export formats

Multiple ways to receive and export statements

Update via Bank API
Direct integration with major Brazilian banks. Data comes directly from the source, in real time, with security and precision.
Sync via EDI
Banks automatically send EDI files in the early hours. Kobana processes and makes statements available before you start work.
Manual File Import
Import statements in OFX format from any bank or period. Ideal for history or accounts without automatic integration.
Export in 5 Formats
Export your statements in CSV, XLSX, ODS, QIF, or OFX. Choose the format your accounting system, ERP, or spreadsheet needs.
Complete History
Access transactions from any period. The system stores the entire transaction history with automatic deduplication.
Intelligent Deduplication
Each transaction receives a unique hash. No matter how many times you import the same statement, there will never be duplication.

From bank to your screen in seconds

1

Configure the bank connection

Connect your account via bank API or EDI. In EDI mode, files arrive automatically overnight and are processed by Kobana before business hours.

2

Receive statements automatically

Via API, data arrives in real time. Via EDI, files are sent by banks in the early hours and processed automatically. You can also import OFX files manually.

3

View transactions

Access the consolidated statement with filters by date, type (credit/debit), amount, and description. Each transaction includes date, amount, description, and automatic category.

4

Export in the format you need

Download the statement in CSV, XLSX, ODS, QIF, or OFX. Each format serves a need: spreadsheets, accounting systems, ERPs, or financial software.

Benefits for Treasury

Time Savings
Eliminate hours of manual work downloading statements from each bank. Automatic sync frees your team for strategic activities.
Accurate Data
Transactions come directly from the bank, with no risk of typing errors. Automatic deduplication ensures nothing is duplicated.
Complete History
Access transactions from any period. Query old transactions for audits, reconciliations, or historical analyses.

Use cases

Monthly accounting close

Export statements from all accounts in OFX format and import directly into the accounting system. Reduce close time from days to hours.

Benefícios:
  • Batch export
  • Standard OFX format
  • Accurate data
Daily bank reconciliation

Receive transactions automatically every day and compare with accounts payable and receivable entries. Identify discrepancies quickly.

Benefícios:
  • Daily update
  • Automatic comparison
  • Discrepancy alerts
Audit and compliance

Access complete transaction history with payer/recipient data. Respond to audit requests with agility.

Benefícios:
  • Complete history
  • Detailed data
  • Traceability
Cash flow analysis

Filter transactions by category and period. Identify spending patterns and savings opportunities.

Benefícios:
  • Advanced filters
  • Categorization
  • Financial insights

Integrated with major banks

Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial
Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial

Frequently asked questions

Automate your statement imports

Via API, EDI, or OFX file import. Export in 5 different formats for your accounting.