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cfo-conciliacao-bancaria

Reconcile bank statement OFX/CSV extracts with ERP records.

1|Updated May 5, 2026
Search Tags:#automation#csv#erp#bank-reconciliation#open-finance#pluggy#ofx
One-click install
npx skills add https://github.com/MindOpsTeam/agente-cfo --skill cfo-conciliacao-bancaria
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: cfo-conciliacao-bancaria
Source: https://github.com/MindOpsTeam/agente-cfo/tree/main/skills/cfo-conciliacao-bancaria
Command: npx skills add https://github.com/MindOpsTeam/agente-cfo --skill cfo-conciliacao-bancaria

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

The skill automates the reconciliation between bank statements and ERP records, reducing manual matching and reconciliation errors.

Core Features & Use Cases

  • Automatic cross-check: matches bank credits to ERP receivables and debits to ERP payables with precise tolerance (0.01) and a date window of +/- 1 day.
  • Import-and-reconcile workflow: supports importing OFX/CSV bank extracts and running reconciliation against ERP data.
  • Future-ready integration: designed as a placeholder for future Open Finance / Pluggy based bank integrations.

Quick Start

Import your bank transactions with importar_extrato.py and run cruzar.py to perform reconciliation against ERP.

Frequently Asked Questions about cfo-conciliacao-bancaria

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I automate bank reconciliation between OFX or CSV bank statements and ERP records?▼

Automating bank reconciliation involves importing OFX or CSV bank extracts and running a Python script to cross-check bank credits and debits against ERP receivables and payables automatically.

What is the tolerance for matching bank transactions to ERP receivables and payables during automated reconciliation?▼

Automated bank reconciliation matches transactions with a precise monetary tolerance of 0.01 and allows a date window of plus or minus 1 day to align bank statements with ERP records.

Can I use Open Finance connections via Pluggy for ERP bank reconciliation?▼

Open Finance connections via Pluggy are designed as a placeholder for future automated bank reconciliation workflows, while current usage supports importing OFX and CSV extracts against ERP data.

Do I need Python3 to run automated bank reconciliation scripts with ERP data?▼

Python3 is required to run the bank reconciliation scripts, specifically using importar_extrato.py to import bank transactions and cruzar.py to perform the matching against ERP data.

What's the best way to handle daily cash matching between bank statements and ERP systems?▼

Daily cash matching is handled by importing bank extracts and executing an automated cross-check script that matches bank credits to ERP receivables and debits to ERP payables.

Does automated bank reconciliation support direct ERP gateway integration for periodical reconciliation?▼

Automated bank reconciliation requires ERP gateway integration to support finance teams performing periodical reconciliation and daily cash matching between imported bank extracts and ERP records.

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