Bank reconciliation manual way

Is there a way in Axelor to do the Bank Reconciliation manual way?

What I meant by manual way is this: One person will check in the printed bank statement and if the corresponding transaction is found in Axelor, then he will tick it as reconciled. The system will keep track of this marking and create necessary reports. Possible to do this way?

I don’t have a compatible format for the bank statement. So, not possible to do the automatic reconciliation. Hence this question.

Any other approach that can work?

hello did you ever figure this out?

Hey Ztuser,

I would just try and do the automatic way. I was actually able to figure out the CFONB format that the french system uses and correlate that with my own format. Once I figured out the formatting, I was gonna write a script that transfer our .txt bank format into CFONB. But we decided not to use automatic reconciling

Hi Pankaj
still trying to make it work. Shall post it here, once I succeed

Thank you Glitch
I am trying to make it work for auto reconciliation. My bank statement is in CSV format. I am able to read the statements into the Axelor system. Did not do a full test. Shall post once I am successful.