GTS Bank Reconciliation

by
Odoo

22.65

v 11.0 v 12.0 Third Party 6
Required Apps Invoicing (account)
Technical Name gts_bank_reconcilation
LicenseOPL-1
Websitehttp://www.geotechnosoft.com
Also available in version v 13.0 v 11.0
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Required Apps Invoicing (account)
Technical Name gts_bank_reconcilation
LicenseOPL-1
Websitehttp://www.geotechnosoft.com
Also available in version v 13.0 v 11.0

Bank Reconciliation

This module allows to reconcile Bank Statement.

Geo Technosoft

Features

This module gives you functionality to reconcile bank account statement, by easily allowing to enter correct Bank Receipt Date in Journal Entries

Screenshots

Menu: Invoicing > Advisor > Actions > Bank Reconciliation

Here is the list of payment entries in bank account:

Create a new Bank Reconciliation (Unique for each account) and select account and then click Load to show all entries in the selected account.

Here you can see loaded entries. Now click on Unreconciled Entry Button to view and enter the actual bank receipt Date

Once date is entered, click save

By clicking Reconciled Entry Button , you can check Reconciled Entries and also modify if wrong date is entered.

Odoo Proprietary License v1.0

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