| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 914 |
| Technical Name |
ag_bank_reconciliation |
| License | AGPL-3 |
| Website | https://apps-gate.net |
| Versions | 12.0 13.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 914 |
| Technical Name |
ag_bank_reconciliation |
| License | AGPL-3 |
| Website | https://apps-gate.net |
| Versions | 12.0 13.0 |
Overview
A bank reconciliation statement is a document that compares the cash balance on a company's
balance sheet to the corresponding amount on its bank statement.
Reconciling the two accounts helps identify whether accounting changes are needed.
Hence the statement reports plays a major role in analysing and matching the records.
There are scenarios in some organizations they will require bank reconciliation statement
to be edited and get printed , so in this case,this module plays an important role.
This module helps you to print the report in excel format and make edit it in a good format.
How to use this module
1. Make sure you install the base module report_xlxs, before installing this module and also enable Show accounting full features to the user.
2. After installing, you will get an menu as Bank reconciliation in your accounting menu
3. After opening the bank reconciliation form , you need to enter the bank statement details
4. Once the data is ready you can take the print in excel format from the print menu.
5. An Excel report is ready with the data entered.
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