Manual Bank Reconciliation

by
Odoo
v 13.0 Third Party 1550
Download for v 13.0 Deploy on Odoo.sh
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 226
Technical Name bank_reconciliation
LicenseAGPL-3
Websitehttps://www.cybrosys.com
Versions 11.0 12.0 13.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 226
Technical Name bank_reconciliation
LicenseAGPL-3
Websitehttps://www.cybrosys.com
Versions 11.0 12.0 13.0
Community
Enterprise

Manual Bank Reconciliation

This Module Replaces the Odoo Default Bank Statement Reconciliation

Overview

This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.

Features

Manual Reconciliation

Replaces the Odoo default bank statement reconciliation

Screenshots

Make a new statement

When You click on "New Statement" a window will open.

List of non-reconciled journal items

There you can see the list on journal items that are 'not reconciled'

See the details about the current balance as per company books

You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank' and difference between them as 'Amount not reflected in Bank'.

Enter bank statement details

Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window. Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank

'Reconciled' status for reconciled items

One more thing to point out is, this will also mark the bank payments as 'Reconciled'.

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by
Nikhil Kamath
on 9/18/21, 12:44 AM

Is this available for odoo v14