bank-reconciliation

Bank reconciliation made simple for ERPNext

Reader, writer, and validator for BAI2 and X9.121 BTR3 (BAI3) cash management balance reporting files. HTTP server and Go library.

Automate the process of a CSV file from bank to the financial structural ontology. The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement. The goal of this process is to ascertain the differences between the two, and to book changes to the accounting records …

A simple command-line tool for bank statement reconciliation, designed to demonstrate software development best practices using the Go programming language.

Complete agent stack for Jaz. Plugins, Skills, MCP tools, and CLI for Claude Code, Cowork, Codex, Copilot, Cursor, and more.

Advanced bank reconciliation for ERPNext

An intelligent automation system that orchestrates complex month-end close processes using OpenAI GPT-4o, eliminating manual coordination and saving 3+ hours per close cycle. Features AI email parsing, automated bank reconciliation, and executive report generation across Airtable, Gmail, Google Sheets, and Slack.

Bank Reconciliation Workflow using Abstra AI to match expenses + Inter, Clara, Brex, Santander Bank APIs to get expenses + Slack Notifications.

Free accounting software for small businesses. Runs offline on Windows, macOS, and Linux — desktop for one user, or self-hosted server for your whole team in a browser. Invoicing, expenses, bank reconciliation, inventory, payroll, and financial reports. Single self-contained executable, no database to set up.

A professional financial management and accounting platform designed to streamline business operations, track sales and purchases, manage cash flow, and generate real-time financial reports and insights.

银行流水核对工具：自动匹配银行流水与企业日记账，支持逐笔、组合、总额核销，生成Excel核对报告

Fail-closed bank reconciliation CLI with deterministic audit artifacts.

Configurable generator for a synthetic accounting analytics dataset with validation and controlled data-quality issues.

Bank ledger with 6-tier LLM categorization and two-sided bank reconciliation. Razorpay Buildathon 2026 · Track 04.

SQL analytics portfolio for synthetic accounting data with 72 business cases across client portfolio, revenue, bookkeeping, AR/AP, reconciliation, tax, workforce, and executive reporting.

Local hierarchical reasoning for CFO bank-to-GL reconciliation, with PyTorch training, deterministic matching, calibrated abstention, and a Go human-review control plane.

GICA modules for Odoo Community. This repository contains open-source modules developed as part of the GICA to Odoo integration project.

Three-pass bank-to-GL reconciliation engine in Python/pandas — reconciles 115 transactions, isolates 14 exceptions into a ranked, close-ready Excel report

Frappe/ERPNext app that imports Qonto bank transactions for reconciliation. Runs on v15 and v16. Read-only against the Qonto API — it never books and cannot move money.

A comprehensive ERPNext app for integrating ICICI Bank's e-Collection services, enabling automated virtual account management, payment processing, and reconciliation.