FINEX — Smart Accounting & Financial Statements
Royal Gulf Chinese Restaurant · Bank Reconciliation · 2026-08-30
Bank Reconciliation
Match bank statements with entries, invoices and vouchers, with automatic match suggestions.
Import Bank Statement
Upload your statement in Excel or CSV to start auto-matching.
The system supports importing statements in Excel and CSV, with the option to develop direct bank API integration when the bank provides interfaces.
| Date | Description | Amount | Suggested | Status |
|---|---|---|---|---|
| 2026-06-28 | تحويل وارد — عميل | 7,500.000KWD | RV-0523 | Matched |
| 2026-06-28 | رسوم خدمات بنكية | 12.500KWD | EXP-0311 | Matched |
| 2026-06-27 | خصم شيك رقم 004521 | 1,830.500KWD | PB-0442 | Matched |
| 2026-06-27 | إيداع نقدي — فرع السالمية | 4,250.000KWD | INV-1187 | Suggested |
| 2026-06-26 | تحويل صادر — راتب | 18,940.000KWD | PAY-0206 | Suggested |
| 2026-06-25 | رسوم غير معروفة | 85.000KWD | — | Unmatched |
| 2026-06-24 | إيداع وارد غير محدد | 1,250.000KWD | — | Unmatched |
| 2026-06-23 | خصم مباشر — اشتراك | 60.000KWD | — | Unmatched |
| Date | Description | Amount | Suggested | Status |
|---|---|---|---|---|
| 2026-06-28 | تحويل وارد — عميل | 7,500.000KWD | RV-0523 | Matched |
| 2026-06-28 | رسوم خدمات بنكية | 12.500KWD | EXP-0311 | Matched |
| 2026-06-27 | خصم شيك رقم 004521 | 1,830.500KWD | PB-0442 | Matched |
| Date | Description | Amount | Suggested | Status |
|---|---|---|---|---|
| 2026-06-27 | إيداع نقدي — فرع السالمية | 4,250.000KWD | INV-1187 | Suggested |
| 2026-06-26 | تحويل صادر — راتب | 18,940.000KWD | PAY-0206 | Suggested |
| Date | Description | Amount | Suggested | Status |
|---|---|---|---|---|
| 2026-06-25 | رسوم غير معروفة | 85.000KWD | — | Unmatched |
| 2026-06-24 | إيداع وارد غير محدد | 1,250.000KWD | — | Unmatched |
| 2026-06-23 | خصم مباشر — اشتراك | 60.000KWD | — | Unmatched |
Bank Integration Readiness
Excel / CSV Import
Import statements in Excel and CSV.
Available
Statement Mapping
Map statement columns to system fields.
Available
Auto Matching
Suggest matching entries per transaction.
Available
Manual Approval
Accountant review before posting.
Available
Direct Bank API
Direct API link when interfaces are available.
Future