Bank Reconciliation

Smart Accounting & Financial Statements System for Kuwaiti Companies

العربية Al Dana Trading Co.

Bank Reconciliation

Match bank statements with invoices, entries and vouchers.

Import Bank Statement

Upload your statement in Excel or CSV to start auto-matching.

National Bank of Kuwait Upload Excel / CSV
The system supports importing bank statements in Excel and CSV formats, with the ability to develop direct bank API integration when available from the bank.
Date Description Amount Suggested Match Status
2026-06-28تحويل وارد — عميل الدانة7,500.000KWDRV-0523Matched
2026-06-28رسوم خدمات بنكية12.500KWDEXP-0311Matched
2026-06-27خصم شيك رقم 0045211,830.500KWDPB-0442Matched
2026-06-27إيداع نقدي — فرع السالمية4,250.000KWDINV-1187Suggested
2026-06-26تحويل صادر — راتب18,940.000KWDPAY-0206Suggested
2026-06-25رسوم غير معروفة85.000KWD—Unmatched
2026-06-24إيداع وارد غير محدد1,250.000KWD—Unmatched
2026-06-23خصم مباشر — اشتراك60.000KWD—Unmatched
Date Description Amount Suggested Match Status
2026-06-28تحويل وارد — عميل الدانة7,500.000KWDRV-0523Matched
2026-06-28رسوم خدمات بنكية12.500KWDEXP-0311Matched
2026-06-27خصم شيك رقم 0045211,830.500KWDPB-0442Matched
Date Description Amount Suggested Match Status
2026-06-27إيداع نقدي — فرع السالمية4,250.000KWDINV-1187Suggested
2026-06-26تحويل صادر — راتب18,940.000KWDPAY-0206Suggested
Date Description Amount Suggested Match Status
2026-06-25رسوم غير معروفة85.000KWD—Unmatched
2026-06-24إيداع وارد غير محدد1,250.000KWD—Unmatched
2026-06-23خصم مباشر — اشتراك60.000KWD—Unmatched

Bank Integration Readiness

Excel / CSV Import

Import bank statements in Excel and CSV formats.

Available

Statement Mapping

Map statement columns to system fields automatically.

Available

Auto Matching Suggestions

Suggest matching entries and vouchers per transaction.

Available

Manual Approval

Accountant review and approval before posting.

Available

Direct Bank API

Direct API link when bank interfaces become available.

Future support