| Availability |
Odoo Online
Odoo.sh
On Premise
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| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 542 |
| Technical Name |
skit_bank_reconcil |
| License | OPL-1 |
| Website | http://www.srikeshinfotech.com |
| Versions | 10.0 11.0 12.0 13.0 14.0 15.0 16.0 |
Bank Reconciliation Report
This application helps you to download Bank Reconciliation Report.
Reconciliation means matching actual transactions against bank statement.
This process of confirming the amount in both the company's ledger and in the bank account is called "Bank statement reconciliation".
Features
- Allow Bank Reconciliation Manually to reconcile with Bank Statement.
- Bank Statement Reconciliation is possible against generated payment and receipt.
- Generate PDF report with unreconciled statement line (came in bank statement but not matched with payment) and payment not linked with bank statement (Payments not come in statement).
- Report will work based on as of date logic.
Purchase Order
Vendor bill created and made payment with "AMEX" payment mode. So that report will proceed with AMEX journal
Accounting Dashboard
Once module is installed, go to Accounting Dashboard where for specific Journal you will find 'Difference Amount'
To Download Report
In accounting dashboard, there will be a module name "Reporting"-> Bank Reconciliation. While click on that menu Bank Reconciliation, Popup will be shown, from that have to choose journal which you want.Then click on print button report will download.
Accounting Dashboard where for specific Journal you will find 'Difference' label, while click on difference label popup will show to download report for that journal.
Validated Payments
Once you created Bill and payment, that particular payment will be added under Validated payments not linked with a Bank Statement Line.
Creating Statement
In Accounting Dashboard where for specific Journal you will find 'New Statement'.
Unreconciled Bank Statement Line
Once the statement created without reconciled that will be display under Unreconciled bank statement line.
Current Balance of Account
Reconciled statement will not shown under neither validated payments or unreconciled bank statement line.Reconciled statement amount will be added to the current balance of particular account.
Note: Please install the free OCA addon account_reconciliation_widget for reconciliation process.
Free Support
You will get 90 Days free support in case any bugs or issue (Except data recovery).
If any other custom modules are installed and because of that module some issue occurs then we charge extra.
SrikeshInfotech is an India based software company that focuses on highly qualitative, timely delivered and cost-effective offshore software development. We have 10+ years of technical and functional experience in ERP Customization and Implementation. The experience made us understand all the logics followed in business both functionally and technically.
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 info@srikeshinfotech.com or contact us on skype srikesh2008 or raise a ticket on support.
Get Help & Support
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Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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