$ 89.62
Availability |
Odoo Online
Odoo.sh
On Premise
|
Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
Lines of code | 565 |
Technical Name |
gts_bank_reconcilation |
License | OPL-1 |
Website | http://www.geotechnosoft.com |
Versions | 14.0 15.0 16.0 |
Availability |
Odoo Online
Odoo.sh
On Premise
|
Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
Lines of code | 565 |
Technical Name |
gts_bank_reconcilation |
License | OPL-1 |
Website | http://www.geotechnosoft.com |
Versions | 14.0 15.0 16.0 |
BANK RECONCILIATION
This module allows to reconcile Bank Statement.
Features
- This module gives you functionality to reconcile bank account statement, by easily allowing to enter correct Bank Receipt Date in Journal Entries.
Screenshots
Menu: Invoicing > Advisor > Actions > Bank Reconciliation
Here is the list of payment entries in bank account:
Create a new Bank Reconciliation (Unique for each account) and select account and then click Load to show all entries in the selected account.
Here you can see loaded entries. Now click on Unreconciled Entry Button to view and enter the actual bank receipt Date
Once date is entered, click save.
By clicking Reconciled Entry Button , you can check Reconciled Entries and also modify if wrong date is entered.
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www.geotechnosoft.com | info@geotechnosoft.com | sauravkumar2000 |
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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