odoo-forge-bundle 0.1.0

package/payload/skills/odoo18-docs/references/docs/applications/finance/accounting/bank/reconciliation.md

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+---
+title: "Bank reconciliation"
+source_url: "https://docs.odoo.sbggai.top/applications/finance/accounting/bank/reconciliation.html"
+---
+
+===================
+# Bank reconciliation
+
+**Bank reconciliation** is the process of matching your :doc:`bank transactions <transactions>` with
+your business records, such as :doc:`customer invoices <../customer_invoices>`, :doc:`vendor bills
+<../vendor_bills>`, and :doc:`payments <../payments>`. Not only is this compulsory for most
+businesses, but it also offers several benefits, such as reduced risk of errors in financial
+reports, detection of fraudulent activities, and improved cash flow management.
+
+Thanks to the bank :doc:`reconciliation models <reconciliation_models>`, Odoo pre-selects the
+matching entries automatically.
+
+.. seealso::
+   - [Odoo Tutorials: Bank reconciliation
+     ](https://www.odoo.com/slides/slide/bank-reconciliation-2724)
+   - :doc:`bank_synchronization`
+   - :doc:`transactions`
+
+# Bank reconciliation view
+
+To access a bank journal's **reconciliation view**, go to your :guilabel:`Accounting Dashboard` and
+either:
+
+- click the journal name (e.g., :guilabel:`Bank`) to display all transactions, including those
+  previously reconciled or
+- click the :guilabel:`Reconcile items` button to display all transactions Odoo pre-selected for
+  reconciliation. You can remove the :guilabel:`Not Matched` filter from the search bar to include
+  previously reconciled transactions.
+
+.. image:: reconciliation/bank-card.png
+   :alt: Reaching the bank reconciliation tool from your accounting dashboard
+
+The bank reconciliation view is structured into three distinct sections: transactions, counterpart
+entries, and resulting entry.
+
+.. image:: reconciliation/user-interface.png
+   :alt: The user interface of the reconciliation view of a bank journal.
+
+Transactions
+   The transactions section on the left shows all bank transactions, with the newest displayed
+   first. Click a transaction to select it.
+
+Counterpart entries
+   The counterpart entries section on the bottom right displays the options to match the selected
+   bank transaction. Multiple tabs are available, including
+   :ref:`reconciliation/existing-entries`, :ref:`reconciliation/batch-payments`,
+   :ref:`reconciliation/manual-operations`, and :guilabel:`Discuss`, which contains the chatter for
+   the selected bank transaction.
+
+Resulting entry
+   The resulting entry section on the top right displays the selected bank transaction matched with
+   the counterpart entries and includes any remaining debits or credits. In this section, you can
+   validate the reconciliation or mark it as :guilabel:`To Check`. Any :ref:`reconciliation model
+   buttons <reconciliation/button>` are also available in the resulting entry section.
+
+# Reconcile transactions
+
+Transactions can be matched automatically with the use of :doc:`reconciliation models
+<reconciliation_models>`, or they can be matched with :ref:`existing entries
+<reconciliation/existing-entries>`, :ref:`batch payments <reconciliation/batch-payments>`,
+:ref:`manual operations <reconciliation/manual-operations>`, and :ref:`reconciliation model buttons
+<reconciliation/button>`.
+
+#. Select a transaction among unmatched bank transactions.
+#. Define the counterpart. There are several options for defining a counterpart, including
+   :ref:`matching existing entries <reconciliation/existing-entries>`, :ref:`manual operations
+   <reconciliation/manual-operations>`, :ref:`batch payments <reconciliation/batch-payments>`, and
+   :ref:`reconciliation model buttons <reconciliation/button>`.
+#. If the resulting entry is not fully balanced, balance it by adding another existing counterpart
+   entry or writing it off with a :ref:`manual operation <reconciliation/manual-operations>`.
+#. Click the :guilabel:`Validate` button to confirm the reconciliation and move to the next
+   transaction.
+
+> **tip**:
+>    If you are not sure how to reconcile a particular transaction and would like to deal with it
+   later, use the :guilabel:`To Check` button instead. All transactions marked as :guilabel:`To
+   Check` can be displayed using the :guilabel:`To Check` filter.
+
+> **note**:
+>    Bank transactions are posted on the **journal's suspense account** until reconciliation. At this
+   point, reconciliation modifies the transaction journal entry by replacing the bank suspense
+   account with the corresponding receivable, payable, or outstanding account.
+
+.. _reconciliation/existing-entries:
+
+## Match existing entries
+
+This tab contains matching entries Odoo automatically pre-selects according to the reconciliation
+models. The entry order is based on :doc:`reconciliation models <reconciliation_models>`, with
+suggested entries appearing first.
+
+> **tip**:
+>    The search bar within the :guilabel:`Match Existing Entries` tab allows you to search for
+   specific journal items.
+
+.. _reconciliation/batch-payments:
+
+## Batch payments
+
+[Batch payments ](payments/batch-payments) allow you to group different payments to ease
+reconciliation. Use the :guilabel:`Batch Payments` tab to find batch payments for customers and
+vendors. Similarly to the :guilabel:`Match Existing Entries` tab, the :guilabel:`Batch Payments` tab
+has a search bar that allows you to search for specific batch payments.
+
+.. _reconciliation/manual-operations:
+
+## Manual operations
+
+If there is not an existing entry to match the selected transaction, you may instead wish to
+reconcile the transaction manually by choosing the correct account and amount. Then, complete any
+of the relevant optional fields.
+
+> **tip**:
+>    You can use the :guilabel:`fully paid` option to reconcile a payment, even in cases where only a
+   partial payment is received. A new line appears in the resulting entry section to reflect the
+   open balance registered on the Account Receivable by default. You can choose another
+   account by clicking on the new line in the resulting entry section and selecting the
+   :guilabel:`Account` to record the open balance.
+
+> **note**:
+>    Lines are silently reconciled unless a write-off entry is required, which launches a
+   reconciliation wizard.
+
+   .. image:: reconciliation/fully-paid.png
+      :alt: Click on fully paid to manually set an invoice as entirely paid.
+
+.. _reconciliation/button:
+
+## Reconciliation model buttons
+
+Use a :doc:`reconciliation model <reconciliation_models>` button for manual operations that are
+frequently used. These custom buttons allow you to quickly reconcile bank transactions manually and
+can also be used in combination with existing entries.

package/payload/skills/odoo18-docs/references/docs/applications/finance/accounting/bank/reconciliation_models.md

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+---
+title: "Reconciliation models"
+source_url: "https://docs.odoo.sbggai.top/applications/finance/accounting/bank/reconciliation_models.html"
+---
+
+=====================
+# Reconciliation models
+
+Reconciliation models are used to automate the :doc:`bank reconciliation <reconciliation>` process,
+which is especially handy when dealing with recurring entries like bank fees. Reconciliation models
+can also be helpful in handling :doc:`cash discounts <../customer_invoices/cash_discounts>`.
+
+Each model is created based on a :ref:`model type <models/type>` and :guilabel:`bank transaction
+conditions`.
+
+.. seealso::
+   - :doc:`bank_synchronization`
+   - [Odoo Tutorials: Reconciliation models ](https://www.odoo.com/slides/slide/reconciliation-models-1841?fullscreen=1)
+
+.. _models/type:
+
+# Reconciliation model types
+
+The reconciliation models are available by going to :menuselection:`Accounting --> Configuration
+--> Banks: Reconciliation Models`. For each reconciliation model, a :guilabel:`Type` must be set.
+Three types of models exist:
+
+- :guilabel:`Button to generate counterpart entry`: a button is created in the resulting entry
+  section of the bank reconciliation view. If clicked, this button generates a counterpart entry to
+  reconcile with the active transaction based on the rules set in the model. The rules specified in
+  the model determine the counterpart entry's account(s), amount(s), label(s), and analytic
+  distribution;
+- :guilabel:`Rule to suggest counterpart entry`: used for recurring transactions to match the
+  transaction to a new entry based on conditions that must match the information on the transaction;
+- :guilabel:`Rule to match invoices/bills`: used for recurring transactions to match the transaction
+  to existing invoices, bills, or payments based on conditions that must match the information on
+  the transaction.
+
+# Default reconciliation models
+
+In Odoo, different models are available by default depending on the company's fiscal localization.
+These can be updated if needed. Users can also create their own reconciliation models by clicking
+:guilabel:`New`.
+
+> **important**:
+>    If a record matches with several reconciliation models, the first one in the *sequence* of models
+   is applied. You can rearrange the order by dragging and dropping the handle next to the name.
+
+   .. image:: reconciliation_models/list-view.png
+      :alt: Rearrange the sequence of models in the list view.
+
+## Invoices/Bills perfect match
+
+This model should be at the top of the *sequence* of models, as it enables Odoo to suggest matching
+existing invoices or bills with a bank transaction based on set conditions.
+
+.. image:: reconciliation_models/invoices-bills-perfect-match.png
+   :alt: Set rules to trigger the reconciliation.
+
+Odoo automatically reconciles the payment when the :guilabel:`Auto-validate` option is selected, and
+the model conditions are perfectly met. In this case, it expects to find on the bank statement's
+line the invoice/payment's reference (as :guilabel:`Label` is selected) and the partner's name
+(as :guilabel:`Partner is set` is selected) to suggest the correct counterpart entry and reconcile
+the payment automatically.
+
+## Invoices/Bills partial match if underpaid
+
+This model suggests a customer invoice or vendor bill that partially matches the payment when the
+amount received is slightly lower than the invoice amount, for example in the case of
+**cash discounts**. The difference is reconciled with the account indicated in the
+:guilabel:`counterpart entries` tab.
+
+The reconciliation model :guilabel:`Type` is :guilabel:`Rule to match invoices/bills`, and the
+:guilabel:`Payment tolerance` should be set.
+
+.. image:: reconciliation_models/partial-match.png
+   :alt: Set rules to trigger the reconciliation.
+
+> **note**:
+>    The :guilabel:`Payment tolerance` is only applicable to lower payments. It is disregarded when an
+   overpayment is received.
+
+.. seealso::
+   :doc:`../customer_invoices/cash_discounts`
+
+## Line with bank fees
+
+This model suggests a counterpart entry according to the rules set in the model. In this case, the
+reconciliation model :guilabel:`Type` is :guilabel:`Rule to suggest counterpart entry`, and the
+:guilabel:`Label` can be used for example, to identify the information referring to the
+:guilabel:`Bank fees` in the label of the transaction.
+
+.. image:: reconciliation_models/bank-fees.png
+   :alt: Set rules to trigger the reconciliation.
+
+> **note**:
+>    [Regular expressions ](https://regexone.com/), often abbreviated as **Regex**, can be used in
+   Odoo in various ways to search, validate, and manipulate data within the system. Regex can be
+   powerful but also complex, so it's essential to use it judiciously and with a good understanding
+   of the patterns you're working with.
+
+   To use regular expressions in your reconciliation models, set the :guilabel:`Transaction Type`
+   to :guilabel:`Match Regex` and add your expression. Odoo automatically retrieves the
+   transactions that match your Regex expression and the conditions specified in your model.
+
+   .. image:: reconciliation_models/regex.png
+      :alt: Using Regex in Odoo
+
+# Partner mapping
+
+Partner mapping allows you to establish rules for automatically matching transactions to the correct
+partner account, saving time and reducing the risk of errors that can occur during manual
+reconciliation. For example, you can create a partner mapping rule for incoming payments with
+specific reference numbers or keywords in the transaction description. When an incoming payment
+meets these criteria, Odoo automatically maps it to the corresponding customer's account.
+
+To create a partner mapping rule, go to the :guilabel:`Partner Mapping` tab and enter the
+:guilabel:`Find Text in Label`, :guilabel:`Find Text in Notes`, and :guilabel:`Partner`.
+
+.. image:: reconciliation_models/partner-mapping.png
+   :alt: defining partner mapping

package/payload/skills/odoo18-docs/references/docs/applications/finance/accounting/bank/transactions.md

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+---
+title: "Transactions"
+source_url: "https://docs.odoo.sbggai.top/applications/finance/accounting/bank/transactions.html"
+---
+
+============
+# Transactions
+
+Importing transactions from your bank statements allows keeping track of bank account transactions
+and reconciling them with the ones recorded in your accounting.
+
+:doc:`Bank synchronization <bank_synchronization>` automates the process. However, if you do not
+want to use it or if your bank is not yet supported, other options exist:
+
+- :ref:`Import bank transactions <transactions/import>` delivered by your bank;
+- :ref:`Register bank transactions <transactions/register>` manually.
+
+> **note**:
+>    :ref:`Grouping transactions by statement <transactions/statements>` is optional.
+
+.. _transactions/import:
+
+# Import transactions
+
+Odoo supports multiple file formats to import transactions:
+
+- SEPA recommended Cash Management format (CAMT.053)
+- Comma-separated values (CSV)
+- Open Financial Exchange (OFX)
+- Quicken Interchange Format (QIF)
+- Belgium: Coded Statement of Account (CODA)
+
+To import a file, go to the :guilabel:`Accounting Dashboard`, and in the :guilabel:`Bank` journal,
+click on :guilabel:`Import File`.
+
+> **tip**:
+>    Alternatively, you can also:
+
+   - click the :icon:`fa-ellipsis-v` :guilabel:`(ellipsis)` icon on the :guilabel:`Bank`
+     journal and select :guilabel:`Import file`;
+   - or access the transaction list by clicking the :icon:`fa-ellipsis-v` :guilabel:`(ellipsis)`
+     icon on the :guilabel:`Bank` journal and selecting :guilabel:`Transactions`, then click
+     the :icon:`fa-cog` :guilabel:`(gear)` icon and select :guilabel:`Import records`.
+
+Next, select the file and upload it.
+
+After setting the necessary formatting options and mapping the file columns with their related Odoo
+fields, you can run a :guilabel:`Test` and :guilabel:`Import` your bank transactions.
+
+.. seealso::
+   :doc:`/applications/essentials/export_import_data`
+
+.. _transactions/register:
+
+# Register bank transactions manually
+
+You can also record your bank transactions manually. To do so, go to :guilabel:`Accounting
+Dashboard`, click on the :guilabel:`Bank` journal, and then on :guilabel:`New`. Make sure to fill
+out the :guilabel:`Partner` and :guilabel:`Label` fields to ease the reconciliation process.
+
+.. _transactions/statements:
+
+# Statements
+
+A **bank statement** is a document provided by a bank or financial institution that lists the
+transactions that have occurred in a particular bank account over a specified period of time.
+
+In Odoo Accounting, it is optional to group transactions by their related statement, but depending
+on your business flow, you may want to record them for control purposes.
+
+> **important**:
+>    If you want to compare the ending balances of your bank statements with the ending balances of
+   your financial records, *don't forget to create an opening transaction* to record the bank
+   account balance as of the date you begin synchronizing or importing transactions. This is
+   necessary to ensure the accuracy of your accounting.
+
+To access a list of existing statements, go to the :guilabel:`Accounting Dashboard`, click the
+:icon:`fa-ellipsis-v` :guilabel:`(ellipsis)` icon next to the bank or cash journal you want to
+check, then click :guilabel:`Statements`.
+
+.. _transactions/statement-kanban:
+
+## Statement creation from the kanban view
+
+Open the bank reconciliation (kanban) view from the :guilabel:`Accounting Dashboard` by clicking on
+the name of the bank journal and identify the transaction corresponding to the last (most recent)
+transaction of your bank statement. Click on the :guilabel:`Statement` button when hovering on the
+upper separator line to create a statement from that transaction down to the oldest transaction that
+is not yet part of a statement.
+
+.. image:: transactions/statements-kanban.png
+   :alt: A "Statement" button is visible when hovering on the line separating two transactions.
+
+In the :guilabel:`Create Statement` window, fill out the statement's :guilabel:`Reference`, verify
+its :guilabel:`Starting Balance` and :guilabel:`Ending Balance`, and click :guilabel:`Save`.
+
+.. _transactions/statement-list:
+
+## Statement creation from the list view
+
+Open the list of transactions by clicking on the name of the bank journal and switching to the list
+view. Select all the transactions corresponding to the bank statement, and, in the
+:guilabel:`Statement` column, select an existing statement or create a new one by typing its
+reference, clicking on :guilabel:`Create and edit...`, filling out the statement's details, and
+saving.
+
+.. _transactions/view-edit-print:
+
+## Statement viewing, editing, and printing
+
+To view an existing statement, click on the statement amount in the reconciliation (kanban) view or
+click on the statement name in the bank transaction list view. From here, you can edit the
+:guilabel:`Reference`, :guilabel:`Starting Balance`, or :guilabel:`Ending Balance`.
+
+> **note**:
+>    Manually updating the :guilabel:`Starting Balance` automatically updates the :guilabel:`Ending
+   Balance` based on the new value of the :guilabel:`Starting Balance` and the value of the
+   statement's transactions.
+
+> **warning**:
+>    If the :guilabel:`Starting Balance` doesn't equal the previous statement's :guilabel:`Ending
+   Balance`, or if the :guilabel:`Ending Balance` doesn't equal the running balance
+   (:guilabel:`Starting Balance` plus the statement's transactions), a warning appears explaining
+   the issue. To maintain flexibility, it is still possible to save without first resolving the
+   issue.
+
+To attach a digital copy (i.e., JPEG, PNG, or PDF) of the bank statement for enhanced recordkeeping,
+click the :icon:`fa-paperclip` :guilabel:`Attachments` button and select the file to attach.
+
+To generate and print a PDF of the bank statement, click the :guilabel:`Print` button (if accessed
+via the reconciliation view) or click on the :icon:`fa-cog`:guilabel:`(gear)` icon and click
+:icon:`fa-print`:guilabel:`Statement` (if accessed via the list view).
+
+> **note**:
+>    When a bank statement is generated to be printed, it is automatically added to the
+   :guilabel:`Attachments`.

package/payload/skills/odoo18-docs/references/docs/applications/finance/accounting/bank.md

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+---
+title: ""
+source_url: "https://docs.odoo.sbggai.top/applications/finance/accounting/bank.html"
+---
+
+:show-content:
+# 
+# Bank and cash accounts
+
+You can manage as many bank or cash accounts as needed on your database. Configuring them correctly
+allows you to have all your banking data up-to-date and ready for :doc:`reconciliation
+<bank/reconciliation>` with your journal entries.
+
+In Odoo Accounting, each bank account has a dedicated journal set to post all entries in a dedicated
+account. Both the journal and the account are automatically created and configured whenever you add
+a bank account.
+
+> **note**:
+>    Cash journals and accounts must be configured manually.
+
+Bank journals are displayed by default on the :guilabel:`Accounting Dashboard` in the form of cards
+which include action buttons.
+
+.. image:: bank/card.png
+   :alt: Bank journals are displayed on the Accounting Dashboard and contain action buttons
+
+.. _accounting/bank/manage:
+
+# Manage bank and cash accounts
+
+## Connect a bank for automatic synchronization
+
+To connect your bank account to your database, go to :menuselection:`Accounting --> Configuration
+--> Add a Bank Account`, select your bank in the list, click on :guilabel:`Connect`, and follow the
+instructions.
+
+.. seealso::
+   :doc:`bank/bank_synchronization`
+
+.. _accounting/bank/create:
+
+## Create a bank account
+
+If your banking institution is not available in Odoo, or if you don't want to connect your bank
+account to your database, you can configure your bank account manually.
+
+To manually add a bank account, go to :menuselection:`Accounting --> Configuration --> Add a Bank
+Account`, click on :guilabel:`Record transactions manually` (at the bottom right), fill out the bank
+information, and click :guilabel:`Create`.
+
+> **note**:
+>    - Odoo automatically detects the bank account type (e.g., IBAN) and enables some features
+     accordingly.
+   - A default bank journal is available and can be used to configure your bank account by going to
+     :menuselection:`Accounting --> Configuration --> Accounting: Journals --> Bank`. Open it and
+     edit the different fields to match your bank account information.
+
+## Create a cash journal
+
+To create a new cash journal, go to :menuselection:`Accounting --> Configuration --> Accounting:
+Journals`, click on :guilabel:`Create` and select :guilabel:`Cash` in the :guilabel:`Type` field.
+
+For more information on the accounting information fields, read the
+:ref:`accounting/bank/configuration` section of this page.
+
+> **note**:
+>    A default cash journal is available and can be used straight away. You can review it by going to
+   :menuselection:`Accounting --> Configuration --> Accounting: Journals --> Cash`.
+
+## Edit an existing bank or cash journal
+
+To edit an existing bank journal, go to :menuselection:`Accounting --> Configuration --> Accounting:
+Journals` and select the journal you want to modify.
+
+.. _accounting/bank/configuration:
+
+# Configuration
+
+You can edit the accounting information and bank account number according to your needs.
+
+.. image:: bank/bank-journal-config.png
+   :alt: Manually configure your bank information
+
+.. seealso::
+   - :doc:`get_started/multi_currency`
+   - :doc:`bank/transactions`
+   - [Bank configuration ](https://www.youtube.com/watch?v=tVhhXw-VnGE)
+
+.. _accounting/bank/suspense:
+
+## Suspense account
+
+Bank statement transactions are posted on the suspense account until they are reconciled. At any
+moment, the suspense account's balance in the general ledger shows the balance of transactions that
+have not yet been reconciled.
+
+> **note**:
+>    When a bank transaction is reconciled, the journal entry is modified to replace the bank suspense
+   account with the account of the journal item it is reconciled with. This account is usually the
+   :ref:`outstanding receipts or payments account <accounting/bank/outstanding-accounts>` if
+   reconciling with a registered payment or the account receivable or payable if reconciling with
+   an invoice or bill directly.
+
+## Profit and loss accounts
+
+The :guilabel:`Profit Account` is used to register a profit when the ending balance of a cash
+register differs from what the system computes, while the :guilabel:`Loss Account` is used to
+register a loss when the ending balance of a cash register differs from what the system computes.
+
+## Currency
+
+You can edit the currency used to enter the transactions.
+
+.. seealso::
+   :doc:`get_started/multi_currency`
+
+.. _accounting/bank/account-number:
+
+## Account number
+
+If you need to **edit your bank account details**, click on the external link arrow next to your
+:guilabel:`Account Number`. On the account page, click on the external link arrow next to your
+:guilabel:`Bank` and update your bank information accordingly. These details are used when
+registering payments.
+
+.. image:: bank/bank-account-number.png
+   :alt: Edit your bank information
+
+## Bank feeds
+
+:guilabel:`Bank Feeds` defines how the bank transactions are registered. Three options are
+available:
+
+- :guilabel:`Undefined yet`, which should be selected when you don’t know yet if you will
+  synchronize your bank account with your database or not.
+- :guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if you want to import
+  your bank statements and transactions using a different format.
+- :guilabel:`Automated Bank Synchronization`, which should be selected if your bank is synchronized
+  with your database.
+
+.. seealso::
+   - :doc:`bank/bank_synchronization`
+   - :doc:`bank/transactions`
+
+.. _accounting/bank/outstanding-accounts:
+
+# Outstanding accounts
+
+By default, payments in Odoo do not create journal entries, but they can easily be configured to
+create journal entries using **outstanding accounts**.
+
+- An **outstanding receipts account** is where incoming payments are posted until they are linked
+  with incoming bank transactions.
+- An **outstanding payments account** is where outgoing payments are posted until they are linked
+  with outgoing bank transactions.
+
+These accounts are usually of :ref:`type <chart-of-account/type>` :guilabel:`Current Assets` and
+:guilabel:`Current Liabilities`.
+
+Payments that are registered in Odoo are posted to the outstanding receipts and outstanding accounts
+until they are reconciled. At any moment, the outstanding receipts account's balance in the general
+ledger shows the balance of registered incoming payments that have not yet been reconciled, and the
+outstanding payments account's balance in the general ledger shows the balance of registered
+outgoing payments that have not yet been reconciled.
+
+## Bank and cash journal configuration
+
+To configure payments to create journal entries, set outstanding accounts for the journal's payment
+methods. This can be done for any journal with the :ref:`type <chart-of-account/type>`
+:guilabel:`Bank` or :guilabel:`Cash`.
+
+To configure the outstanding accounts for a journal's payment methods, first go to
+:menuselection:`Accounting --> Configuration --> Journals` and select a bank or cash journal. In the
+:guilabel:`Incoming Payments` and :guilabel:`Outgoing Payments` tabs, set :guilabel:`Outstanding
+Receipts accounts` and :guilabel:`Outstanding Payments accounts` for each payment method that you
+want to create journal entries.
+
+> **note**:
+>    - If the main bank account of the journal is added as an outstanding receipts account or
+     outstanding payments account, when a payment is registered, the invoice or bill's status is
+     directly set to :guilabel:`Paid`.
+   - If the outstanding receipts or outstanding payments account for a payment method is left blank,
+     registering a payment with that payment method will not create any journal entry.
+
+.. toctree::
+   :titlesonly:
+
+   bank/bank_synchronization
+   bank/transactions
+   bank/reconciliation
+   bank/reconciliation_models
+   bank/internal_transfers
+   bank/foreign_currency
+   bank/loans