Banking 🟡 PREVIEW - Financial Reconciliation

Transaction matching & reconciliation

Banking Interface Screen

Overview

Banking is a financial reconciliation system within General Bots Suite. Connect to banking platforms, import transactions, match them with internal records, and generate reconciliation reports. Banking automates the matching process while providing manual override for complex cases.

Features

Transactions

ActionDescription
ListView all transactions
FilterBy date, amount, status, or type
SearchFull-text search across fields
SortOrder by any column
DetailsView transaction details

Platforms

ActionDescription
ConnectLink banking accounts
ConfigureSet import rules
SyncManual data synchronization
StatusMonitor connection health
DisconnectRemove platform connection

Reconciliation

FeatureDescription
Auto-MatchAI-powered transaction matching
Manual MatchOverride or confirm matches
RulesDefine matching rules
ExceptionsHandle unmatched transactions
HistoryView reconciliation history

Reports

ReportDescription
SummaryReconciliation overview
DetailedTransaction-level breakdown
DiscrepanciesUnmatched transactions
ExportDownload as PDF or Excel
ScheduleAutomated report generation

Matching Rules

Rule TypeDescription
Exact MatchAmount and reference match
Fuzzy MatchSimilar amount with tolerance
Date RangeMatch within time window
ReferenceMatch by invoice or reference
ManualUser-assigned matches

Keyboard Shortcuts

ShortcutAction
G then TGo to Transactions
G then RGo to Reconciliation
G then PGo to Platforms
AAuto-match all
MManual match selected
/Focus search
Ctrl+FAdvanced filter
EscClose details

Banking via Chat

Viewing Transactions

Running Reconciliation

API Reference

EndpointMethodDescription
/api/banking/transactionsGETList transactions
/api/banking/transactions/:idGETGet transaction details
/api/banking/platformsGETList connected platforms
/api/banking/platformsPOSTConnect new platform
/api/banking/platforms/:id/syncPOSTSync platform data
/api/banking/reconciliationGETGet reconciliation status
/api/banking/reconciliation/runPOSTRun reconciliation
/api/banking/reconciliation/matchPOSTManual match
/api/banking/reportsGETList reports
/api/banking/reports/:id/downloadGETDownload report