Bank Statement

Section: Finance & Accounting
URL: /admin/bank_statement
Page title: (2) Extrase bancare

Overview

Import and reconcile bank statements with invoices, payments, and expenses.

Business value

Imports bank statements and reconciles them against invoices, payments, and expenses — so finance closes the books fast and accurately, without Excel reconciliation marathons.

• Who uses it: Finance, controller, accounts receivable
• Key benefit: Reduces month-end close time by days and catches mismatches early.
• Metrics it influences: Days-to-close, reconciliation accuracy, unallocated cash

Typical use cases:

• Daily auto-reconciliation of bank transfers to invoices
• Identify unallocated payments for follow-up
• Month-end close 3 days faster

At a glance

Accessing this module

From the admin sidebar, navigate to Bank Statement, or open the URL directly:

/admin/bank_statement

List view

The list view shows existing bank statement records. Use it to search, filter, sort, and bulk-act on items.

Common actions

1. View existing records — open Bank Statement from the sidebar to see the list view.
2. Search and filter — use the search box and column filters to find records.
3. Create a new record — click the Add / New button (or follow the "Create" URL above) and fill in the required fields.
4. Edit a record — click a row to open the detail view, then use the edit action.
5. Delete a record — use the row's delete action; deletion may be soft or hard depending on the module.
6. Bulk operations — select multiple rows via the checkboxes and apply a bulk action from the toolbar (export, delete, status change, etc., where supported).

Captured: 2026-05-10T09:51:26.776Z · Source: demo.crmconnect.io/admin/bank_statement