US Bank Reconciliation
Bank Reconciliation with BAI2 / OFX Import (US)
US Bank Reconciliation
Bank Reconciliation with BAI2 / OFX Import (US)
Bank Reconciliation with BAI2 / OFX Import (US)
Key Features
Real BAI2 parser
file/group/account/detail/continuation/trailer records (01/02/03/16/88/49/98/99), BAI2 type-code classification (credit 1xx-3xx, debit 4xx-6xx) and integer-cent amounts.
Real OFX / QFX parser
reads every
Rule engine
match on memo (substring or regex), credit/debit, amount range and partner, then set partner / counterpart account / label and optionally auto-clear.
Reconciliation
match statement lines to open account.move.line book entries by amount, date tolerance and reference, with a confidence score, and balanced clearing that stamps the book entry as reconciled.
Outstanding-checks / deposits-in-transit report plus a recon
Outstanding-checks / deposits-in-transit report plus a reconciliation summary: statement balance + deposits in transit - outstanding checks must equal the ledger book balance.
Screenshots
Why Choose This Module
Import US bank statements (BAI2 and OFX/QFX), match the lines to your open book entries and reconcile, then report on items still in transit.
Specifications
- Compatible: Odoo 18.0 / 19.0 / 20.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-05
User guides (PDF)
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