01
Statement ingestion without reformatting
Each bank has its file profile (OFX, MT940, CSV). Upload the statement; parsing is automatic.
doxbank · BANKING
Bank-to-GL reconciliation that ends on Friday.
Statement ingestion, per-bank profiles, automatic matching, and full transaction-to-journal traceability.
WHAT IT SOLVES
The treasurer pasting CSVs into an aging macro.
02
Rule-driven automatic matching
The system proposes matches; you confirm doubts. Matched items get linked to the originating journal entry.
03
Two-way traceability
From a bank transaction you reach the journal entry that produced it (and vice versa). No "I thought it was this".
CAPABILITIES
What's included.
- Multi-currency bank accounts with live balance.
- OFX, MT940, CSV statement import (per-bank profile).
- Rule-driven automatic matching (amount, reference, date).
- Issued checks and deposits with reconciliation.
- Internal statement (subledger) per bank account.
- Automatic posting to doxaccount.
INTEGRATES WITH
Consumes accounts from doxaccount; records receipts/payments tied to doxadmin customers and suppliers.
PRÓXIMO PASO
Want to see a real reconciliation?
We show how a statement loads from your bank and how many transactions match on the first pass.
OTROS MÓDULOS