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Banking & Reconciliation

Bank account setup, reconciliation, payment batches, and bank charges. Manual Section 9.

Topics in this section

  • Bank Account Setup
  • Bank Reconciliation
  • Payment Batches
  • Bank Charges & Interest

3 guides • 4 video tutorials available for this topic. Browse the Support Center or use search above.

Guides

Bank Account Setup

Add each bank or mobile-money account you use from Banking › Bank Accounts, linking it to a cash/bank ledger account.

Solafide Bank Accounts list screen

Bank Reconciliation

Reconciliations are OHADA-compliant by design: import a bank statement or mobile-money statement (MTN/Orange), then match transactions. The dashboard tracks total reconciliations, completed ones, full-compliance status, and material variances.

Solafide OHADA-Compliant Bank Reconciliations screen

Payment Batches & Bank Charges

Professional plan and above. Batch several vendor/bill payments together for one bank run.

Solafide Payment Batches list screen

Record recurring bank charges and interest separately from ordinary transactions.

Solafide Bank Charges list screen