BANKING & CASH · SYSCOHADA

Statements imported, your bank reconciled, your cash anticipated.

Import your bank and Mobile Money statements in any format, reconcile your transactions and entries both ways, and see your cash coming at 6 and 12 months. Banking stops being an end-of-month re-keying exercise.

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Banking, without the re-keying

Reconciling your bank by hand means ticking a statement line by line against a ledger, tracking down fees, hunting duplicates and starting over every month. SynkriaOps starts from your imported statements — regular bank or Mobile Money — cleans them, reconciles them against your entries both ways, and extends the same data into a cash forecast. One thread, from statement to projection.

Why run your banking on SynkriaOps?

Four concrete reasons, beyond a plain statement import.

Automated reconciliation

Your imported statements reconcile against your entries both ways, with automatic promotion. No more end-of-month line-by-line ticking.

Fewer errors

Duplicate detection, dry-run before commit and resumable import sessions: bank data enters clean, exactly once.

Everything tied to accounting

Every bank flow becomes an entry. Balances are computed from the general ledger, with the same values on web and mobile.

Bank-grade security

Multi-tenant RLS isolation, AES-256-GCM encryption, audit trail. The Mobile Money security infrastructure is already built to that level.

From statement to projection

From statement to projection, one thread

Bank data is entered once; reconciliation and cash forecasting follow, with no double entry.

Multi-account banking

Each account is tied to a class 5 accounting account. Balances per account computed from the general ledger, the same values on web and mobile.

Statement import, every format

Excel, PDF, CSV, OFX and MT940, plus OCR of a scanned statement. Reusable column mapping, dry-run before commit, traceable import sessions with resume and duplicate detection.

Mobile Money statements

Import Mobile Money statements from every operator just like a bank statement: each flow is reconciled and posted. Direct Mobile Money collection, whose security infrastructure is already built, is being brought into service.

Bidirectional bank reconciliation

Transaction↔entry match both ways, automatic promotion after validation, un-reconcile at any time. OHADA bank reconciliation, decoupled from lettering.

Cash forecasting 6/12 months

Projection of your cash position over 6 and 12 months from your due dates and balance snapshots. You anticipate a squeeze instead of discovering it.

Payment schedule

Per-voucher payment due dates, automatic or manual, with the overdue items and statistics that feed the cash forecast.

See how your flows feed the financial statements →

Your statements, reconciled and posted.

The same flow, from the imported statement to the entry, with no re-keying and no double counting.

Bank transactions imported into SynkriaOps, with processing status and suggested accounting counterpart for each line. — Imported transactions: processing status and suggested accounting counterpart.

Discover OCR for purchases and expenses →

Why trust us

SYSCOHADA notes generated automatically with your financial statements.

SYSCOHADA revised 2019
NF203 standard
Full isolation between files
FEC export
Sealed, tamper-proof entries

Discover other features

Banking is only one link. Everything is tied together in the same accounting engine.

Statements, Mobile Money, reconciliation: your questions

What SMEs and accounting firms ask us about banking and cash.

Which bank statement formats can I import?

Excel, PDF, CSV, OFX and MT940, plus OCR of a scanned statement. The column mapping is reusable, a dry-run shows the result before you commit, and every import is a traceable session with logs and resume. Duplicate detection prevents the same line from being imported twice.

Can I import a Mobile Money statement?

Yes. Mobile Money statements from every operator import just like a bank statement: each flow is reconciled and posted. Direct Mobile Money collection — a customer payment triggered from within SynkriaOps — is being brought into service: its security infrastructure (HMAC-SHA256 signature, AES-256-GCM encryption, payment QR code) is already built, and the operator connection is being activated. We prefer to state this clearly rather than present it as already available.

How does bank reconciliation work?

OHADA bank reconciliation is bidirectional: a transaction reconciles to an entry and an entry to a transaction, both ways. Promotion happens automatically after validation, and you can always un-reconcile. Decoupled from lettering, it stays readable even at high volumes.

Does SynkriaOps forecast my cash?

Yes. Cash forecasting projects your position over 6 and 12 months from your due dates and balance snapshots. The per-voucher payment schedule, with its overdue items and statistics, feeds the same view. You see a cash squeeze coming instead of enduring it.

What happens if a statement contains duplicates?

SynkriaOps counts and lists lines imported twice, lets you validate the legitimate ones (for example two identical fees on the same day) and bulk-delete the rest. Reconciliation then works on clean transactions, with no double counting.

Are bank balances tied to my accounting?

Yes. Each bank account is tied to a class 5 accounting account, and its balance is computed from the general ledger — the same values on web and mobile. An imported flow becomes an entry, and reconciliation keeps banking and accounting aligned.

Explore also: SYSCOHADA accounting, purchases and expenses, financial statements, or all features.

Ready to reconcile your bank without re-keying?

14-day free trial, no credit card, supported by our team. Your statements imported, reconciled and projected into cash.

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