Manual Bank Reconciliationby Cybrosys Techno Solutions https://www.cybrosys.com
|Lines of code||226|
|Also available in version||v 12.0 v 11.0|
This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.
Replaces the Odoo default bank statement reconciliation
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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