¿Qué es la conciliación bancaria en construcción?

La conciliación bancaria en construcción es el proceso de cruzar los movimientos de la cartola bancaria con los pagos y facturas registrados en el sistema de la empresa, para detectar diferencias, duplicados u omisiones y asignar cada gasto a su obra correspondiente.

¿Cuánto tiempo tarda la conciliación bancaria con Costrol?

Con Costrol la conciliación bancaria de una constructora que antes tardaba 2 días al mes se reduce a menos de 30 minutos. El sistema importa la cartola, cruza movimientos automáticamente y solo pide confirmación en casos ambiguos.

¿Con qué bancos chilenos es compatible Costrol?

Costrol es compatible con cartolas del Banco de Chile, BancoEstado, Santander, BCI, Itaú, Falabella y todos los bancos que exportan en formato PDF o CSV. El parser detecta el formato del banco automáticamente.

Compatible with all Chilean banks 🏦

Automatic bank
reconciliation for projects

Stop wasting 2 days a month cross-referencing statements vs invoices vs payments. Costrol imports your bank statement and reconciles it automatically with each project in under 30 minutes.

Try free for 14 days See demo

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More than 38 construction firms already reconcile with Costrol

The problem

Manual bank reconciliation destroys your time

In a construction company with 3 or more active projects, cross-referencing the bank statement with payments for each project can take 2 full days a month. Errors, duplicates, and omissions are inevitable when done in Excel.

❌ Manual process

statement_august.pdf
payments_august_v3.xlsx
subcontract_invoices.xlsx
manual_cross_v5.xlsx
3 unexplained differences 🤷

✅ With Costrol

1. Upload the statement → 2 clicks

2. Automatic reconciliation → instant

3. Review only exceptions → 20 min

Result: done ✓

Process

Bank reconciliation in 3 steps

Import the statement

Export the statement from your bank in PDF or CSV and upload it to Costrol. Compatible with BancoEstado, BCI, Santander, Banco de Chile, Itaú, Falabella, and more.

Reconciliation engine

Costrol automatically matches each bank transaction with recorded payments. Detects duplicates, omissions, and discrepancies without manual intervention.

Assign to project

Each reconciled transaction is linked to its project and category. The dashboard updates in real time with the spending for each project.

Compatibility

Compatible with all Chilean banks

Costrol's parser automatically detects each bank's format. You don't need to do anything special.

BancoEstado Banco de Chile Santander BCI Itaú Falabella Scotiabank BICE Security Consorcio

★★★★★

"I used to spend two days a month reconciling bank statements with project payments. Now I do it in 20 minutes. Costrol completely changed how I manage my projects."

Jaime Pizarro

Works Manager · Constructora Pizarro e Hijos, Rancagua

FAQ

Questions about bank reconciliation

Bank reconciliation in construction is the process of matching bank statement transactions with recorded payments and invoices, to detect discrepancies, duplicates, or omissions and assign each expense to the corresponding project. It is essential to know exactly how much has been spent on each project.

What used to take 2 days a month now takes less than 30 minutes. Costrol imports the statement, matches transactions automatically, and only asks for confirmation on ambiguous cases. 90% of the process is automatic.

All of them: BancoEstado, BCI, Santander, Banco de Chile, Itaú, Falabella, Scotiabank, BICE, Security, and any bank that exports statements in PDF or CSV format. The parser detects the format automatically, no configuration needed.

Yes. When you have a single bank account for all your projects, Costrol lets you assign each transaction to the corresponding project. The system learns your patterns and suggests assignments automatically.

The reconciliation engine is automatic. Costrol matches each bank transaction with recorded payments and detects matches, duplicates, and discrepancies without manual intervention. You only review and confirm the exceptions.

Reconcile your bank statement in 30 minutes, not 2 days

14 days free, no credit card required. Compatible with all Chilean banks.

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