Bank statement import
Users can upload bank statement files (CSV, OFX, etc.) to start the reconciliation process.
Automatic matching
The system attempts to automatically match imported bank transactions with existing invoices, payments, and expenses in Dolibarr.
Manual adjustment
Users can manually confirm or correct any mismatches the automatic process finds.
Transaction recording
It handles the recording of bank transactions, including manual entries and those generated from other modules like invoicing.
Discrepancy detection
The module helps detect errors, missing payments, or typing mistakes by highlighting differences between bank statements and internal records.
Data export
It allows for the one-click export of reconciled bank receipts for an accountant.
Automation
It can automate payment entries based on bank statements, saving significant manual data entry time.
Integration
It integrates with other financial modules to record payments from invoices, track expenses, and generate financial reports like balance sheets and income statements.
(https://www.dolibarr.org/medias/image/www.dolibarr.org/images/doc_reconciliation_card.png)
(https://www.dolibarr.org/medias/image/www.dolibarr.org/images/doc_reconciliation_bank_statement.png)