GTS Bank Reconciliation

by
Odoo

90.89

v 16.0 Third Party 10
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 570
Technical Name gts_bank_reconcilation
LicenseOPL-1
Websitehttp://www.geotechnosoft.com
Versions 14.0 15.0 16.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 570
Technical Name gts_bank_reconcilation
LicenseOPL-1
Websitehttp://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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