Reconcile your bank statements with Odoo journal entries — fast, accurate, and fully controlled.
Bank Reconciliation
Match your bank transactions with Odoo journal entries effortlessly.
Auto-compare or manually match — your choice!
contact@steigendit.com
+91 9746096939
Key Highlights
Compatible
Available in Odoo 17.0, 18.0 and 19.0 Community & Enterprise.
Auto & Manual Matching
Auto-compare matches transactions instantly by date, reference, and amount. Manual matching gives full control for edge cases.
Excel Import
Import bank statements directly from .xls or .xlsx files with a simple required column format.
Reconciliation Lock
Reconciled journal entries are locked from editing — preventing accidental modifications to matched transactions.
Role-Based Access
Separate access groups for auto-compare and manual matching — keeping reconciliation secure and auditable.
Reconciled Entries View
Dedicated list view to track all reconciled bank entries with matched journal items for full audit trail.
Bank Reconciliation Wizard
Select a Bank/Cash account and date, then fetch all unreconciled journal entries. Pending transactions appear instantly for review.
Import Bank Statement
Upload your bank statement in .xls or .xlsx format. The system reads transaction date, narration, reference, debit and credit columns automatically.
Auto Compare & Manual Matching
Auto Compare matches transactions by date, reference and mirrored amounts instantly. For unmatched entries, manually assign the same tag on both sides to reconcile.
Reconciled Entries
View all reconciled bank entries in one place with the matched Odoo journal item — giving you a complete audit trail of every reconciled transaction.
Available in Odoo 17.0, 18.0 and 19.0 Community & Enterprise.
Import bank statements from .xls or .xlsx files.
Auto Compare matches transactions by date, reference and mirrored amounts.
Manual matching using tags for full control over reconciliation.
Reconciled entries are locked from editing — full data integrity.
Role-based access control for Auto Compare and Manual Matching operations.
Validation checks for date, reference and amount mismatch before processing.
Dedicated Reconciled Bank Entries view for complete audit trail.
Latest Release 19.0.1.0.1
- Initial release for Odoo 19.0
- Bank statement import via .xls / .xlsx
- Auto Compare by date, reference and amount
- Manual matching with tag-based reconciliation
- Reconciliation lock on matched journal items
- Role-based access for reconciliation operations
- Reconciled Entries list view with audit trail
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| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 406 |
| Technical Name |
st_bank_reconciliation |
| License | LGPL-3 |
| Website | https://www.steigendit.com/ |
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