View Balances and Transactions

Within Monika, you can easily view and manage the bank accounts you administer on behalf of your clients.• Access live balances and real‑time transaction information• Manage direct debits and recurring payments• Download statements in multiple formats (PDF, CSV & OPG) Create Transfer RequestsMonika enables seamless movement of funds between client accounts. All transfers are fully recorded for audit purposes and can be configured to require approval from an admin user.• Teams can request fund movements between client accounts• No fees are applied to internal transfers• Comprehensive audit trails are captured, including the reason for each transfer Create Payment RequestsMake secure payments to external bank accounts directly from Monika. Add and manage creditors (payees) with built‑in verification for added security.• Add creditors securely, verified through the payee verification scheme• Access to create or manage creditors can be restricted to designated users• Outbound payments are free of charge Set Up Recurring PaymentsSet up and manage recurring payments within Monika, both between client accounts and to external bank accounts.• Recurring payments are created as future faster payments, ensuring they are not affected by non‑working days when paying between accounts within the platform• All recurring payments can be viewed, edited, or cancelled directly within Monika• Payment setup can be configured to require approval