Export bank accounts
How to download the list of bank accounts configured in your company as CSV - name, number, currency, and registration date. Does not include movement history.
Export bank accounts
The Export button on the Bank accounts list gives you a CSV file with the catalog of bank accounts you have configured in Mosce ERP. It is useful for auditing your setup, documenting the accounts for external audits, or migrating the configuration to another system.
Important: this export includes the list of configured accounts (name, number, currency, etc.), not the movement history or balances. To export the movements of an account, use that account's bank statement.
Before you start
- You need the
bank-accounts:exportpermission. If the button does not appear in the Bank accounts list toolbar, ask whoever administers the account to assign it to you. - The export is read-only - it does not modify any account or affect the system configuration.
How to get there
In the side menu, open Treasury → Bank accounts. Apply any filters you need and click Export in the toolbar. The download dialog opens.
Filters respected by the export
| Filter | Description |
|---|---|
| Currency | The selected currency (DOP / USD / EUR / All). |
| Date range | Account registration dates - when the account was added to the system. |
Date range
- From / To: applies to the date the account was registered in Mosce ERP. If you leave both empty, all configured accounts are exported.
- Dates are interpreted in your account's time zone (Dominican Republic, UTC−4).
Scope
| Option | What it exports |
|---|---|
| Current page | Only the accounts visible on the active page of the list. |
| All | Every account that matches the filters (the usual option for this catalog). |
| In chunks | Splits the export into smaller files of the size you specify. |
Immediate vs queued mode
Mosce ERP automatically chooses how to process the export based on the number of accounts:
- Immediate (synchronous): if the number is within your plan's limit, the file is generated on the spot and downloads directly.
- Queued (asynchronous): if it exceeds the immediate threshold but is within your plan's asynchronous limit, the export is queued and you will receive a notification when it is ready.
- Blocked by plan: if it exceeds the asynchronous limit, you will see a notice to apply more restrictive filters or upgrade your plan.
| Plan | Immediate up to | Queued up to |
|---|---|---|
| Free | 5 000 rows | - |
| Starter | 10 000 rows | 100 000 rows |
| Professional | 25 000 rows | 1 000 000 rows |
| Enterprise | 50 000 rows | no limit |
In practice, most companies have few bank accounts, so this export will always be immediate.
The CSV file
Each row represents a configured bank account. The columns include: account name, account number, bank, currency, account type (checking, savings, etc.), status (active/inactive), and registration date in the system.
Frequently asked questions
Why does the export not include the movements or balance of each account? This export is the account catalog - its purpose is to document which accounts are configured. The movements and historical balance of each account are in its bank statement, which is a separate view inside each account's profile.
How do I export the movements of a specific bank account? From the Bank accounts list, open the detail of the account you need and navigate to its Bank statement. From there you can export that account's movements for the period you specify.
Does the export include inactive accounts? Yes, if you do not apply a status filter. If you want only the active accounts, filter the list by Active status before exporting.
Can I export only the accounts in dollars? Yes. Select USD in the currency filter and export with All scope. The file will only include the accounts configured in that currency.
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Last updated: 2026-05-15