btaDIRECTDEBIT

travel expense accounting made easy

Complex travel accounting is a thing of the past with btaDIRECTDEBIT. We will provide you with all travel transactions of the last 14 days at a glance – clearly presented, individually supplemented with your relevant figures such as cost centre, project number, etc.
On request we will provide you with additional electronic data files for direct booking in your back office system. Optimise your travel accounting process – and save time with btaDIRECTDEBIT.

Functions at a blance

• Comprehensive list of all travel transactions during the last 2 weeks
• Up to 4 individually allocable statistics fields like cost centre etc.
• Delivery of the data as a .CSV data file (1) upon request
• Sent every 14 days via e-mail
• Simply forward the form „Debit Authorisation“ to your bank
• In-time notification 1 week in advance

(1) or import into a company-own back office system we charge a one-off set-up fee of CHF 490.00

Added value for you

• Elimination of credit card expenses
• Basic set-up free of charge
• Free use – no recurring costs
• Minimised booking time thanks to direct debit