| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 11575 |
| Technical Name |
skit_bank_reconcil |
| License | OPL-1 |
| Website | http://www.srikeshinfotech.com |
| Versions | 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 |
Odoo Certified Partner
Bank Reconciliation Report
The Bank Reconciliation Report helps match transactions with bank statements, identify mismatches, and generate clear PDF/XLS reports for accurate financial tracking.
About Us
This module is built for you if:
- You need to generate detailed bank reconciliation reports for audit and financial tracking purposes.
- You want to track unmatched and validated transactions clearly to identify reconciliation differences easily.
- You need better visibility into statement balances, payments, and outstanding amounts for financial monitoring.
- You handle large volumes of bank transactions and reconciliation reports and require faster processing and analysis.
- You want to reconcile bank transactions quickly without complex accounting steps.
- Your team needs to match invoices, payments, and bank statements efficiently from a single reconciliation screen.
- You want to reduce manual reconciliation errors and improve financial accuracy.
- You prefer a simple and user-friendly reconciliation workflow for daily accounting operations.
How Organisations Use This Module
Manufacturing
Manage high-volume bank reconciliation and monitor outstanding balances with accurate reconciliation reports.
Accounting Teams
Reduce manual reconciliation effort using smart reconciliation widgets and automated financial updates.
Retail Businesses
Quickly reconcile customer invoices, payments, and bank statement entries with clear reconciliation tracking.
Large Enterprises
Maintain audit-ready reconciliation reports and manage reconciliation workflows across multiple journals efficiently.
Video Tutorial
Watch our detailed video demonstrations and tutorials on YouTube for hands-on learning.
Key Highlights
Real-Time Reconciliation Dashboard
View balances, statement details, payments, and unmatched entries directly from the accounting dashboard.
Smart Invoice & Payment Matching
Quickly search and reconcile transactions using partner, amount, invoice number, or reference.
Full & Partial Reconciliation Support
Supports both complete and partial payment reconciliation with automatic invoice status updates.
Detailed Bank Reconciliation Reports
Generate PDF/XLS reconciliation reports with unmatched entries, validated payments, balances, and difference amounts.
Difference Amount Tracking
Identify unexplained differences between accounting records and bank statements instantly.
Undo & Reset Reconciliation
Easily reverse incorrect reconciliations and reprocess transactions when required.
Validated Payments Monitoring
Track payments that are posted but not yet linked to bank statement lines.
Vendor Bill Reconciliation
The same reconciliation workflow can also be applied to vendor bills for consistent financial management.
To Check Process
Mark uncertain reconciliation entries with “To Check” for additional review and validation.
Invoice
Accounting Dashboard
To Download Report
Validated Payments
Creating Statement
Unreconciled Bank Statement Line
Full Payment Bank Reconciliation
Partial Payment Bank Reconciliation
To Check Validation
Reconciliation Features
Our Features
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Latest Releases
24th Jan, 2026
Module Services
Industries We Serve
Our Services
FAQ
Frequently Asked Question
Free Support
You will get 90 Days free support in case any bugs or issue
Srikesh Infotech is an India based software company that focuses on highly qualitative, timely delivered and cost-effective offshore software development. We have 18+ years of technical and functional experience in ERP Customization and Implementation.
Please note that You're not allowed to distribute this module after purchase! In case of any question regarding this module feel free to email us on info@srikeshinfotech.com or raise a ticket on support.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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