Dolibarr allows the reconstitution of your bank account to control its content and to identify differences in balances

 

The reconciliation tool display all the entries of your bank account in Dolibarr from invoices paiements and manual entries :

 

Modify and execute the control and enter a code for the Dolibarr bank statement that can be displayed :

 

Fin the unreconciliated entries of your bank account as below :