Bank Statement Reconciliation in Odooby BrowseInfo
Bank Statement Reconciliation in Odoo
Statement Reconciliation module enhances on one of the most important process of accounting with adding extra feature of letting accountant generate the bank statement with done payment entries from the different documents like vouchers, payments etc.
Generates payment journal entriesBank Statement Reconciliation is possible against generated payment Journal Entries.
User can generate monthly bank statement.You can generate monthly bank statement with done payment entries from the different documents like vouchers, payments etc.
Benifits of exchange rates.Amount Currency will be converted according to the exchange rate of that particular date.
Amount in the end balance.End balance of last statement will be added as starting balance for next statement.
User can see changes in journal entries.Amount of Journal Entries will be added/subtracted accordingly and computed balance will be shown.
Balance will be calculated using amount currency.If multi currencies feature is used, balance will be calculated using amount currency.
How to use Statement Reconciliation module?
Once module is installed, go to Accounting Dashboard where for specific journal you will find 'New Statement'. From this button you can create new statement for that same journal. Starting balance is placed by default.
How Create Statement?
Now please notice, we have added Journal Entries tab in statement. You can make statement made of either of two options. Journal Entries or Transactions. You can see 'Computed Balance' and 'Amount Currency' is used in calculation..
Warning : When user try to create a statement with both Journal Entries and Transactions, warning will pop-up.
Warning : While editing the statement also same warning will pop-up ,if user try to add the lines in another tab with which the statement is created.
You will get 90 Days free support incase any bugs or issue (Except data recovery).
At BrowseInfo we offer end to end solution for Odoo services. Which includes analysis & consultation on the workflows and integration part. Please note that You're not allowed to distribute this module after purchase! Incase of any question regarding this module feel free to email us on email@example.com or raise a ticket on support.
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