| Availability |
Odoo Online
Odoo.sh
On Premise
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| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 7987 |
| 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
Bank Reconciliation Reports to identify mismatches between bank statements records.
Get Help & Support
KEY HIGHLIGHTS
Bank statement
Allow Bank Reconciliation Manually to reconcile with Bank Statement.
Generated payment and receipt.
Bank Statement Reconciliation is possible against generated payment and receipt.
Unreconciled Bank Statement & Unmatched Payments Report (PDF)
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).
Date-Based Report (PDF & XLS)
Report will work based on as of date logic, and It can be download in PDF and XLS format.
OVERVIEW
Invoice
Invoice created and payment made with "BANK" payment mode. So that report will proceed with BANK 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 Invoicing -> 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.
The same payment amount is also reflected in the the current balance of account for consolidated tracking.
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.
Full Payment Bank Reconciliation
Create a customer invoice from accounting module.
After getting the bank statement, match the customer payment with invoice by clicking the "reconcile" button.
Search the customer invoice using the search bar in the
reconciliation widget. Here you can search partner name,
invoice number and amount as of default.
After selecting the correct invoice for the payment, click on "validate" button to match them.
After successful reconciliation this message will be shown.
After reconciliation the invoice status will be automatically changed to paid.
Partial Payment Bank Reconciliation
For Partial Reconciliation. Create a customer invoice from accounting module.
Create Bank statement with partial amount.
Selected the invoice line will show only the partial amount.
After reconciliation the invoice status will be automatically
changed to partial, paid on created for partial amount,
remaining amount will shown in Amount Due.
If any wrong matching, using the unreconcile button we can revert back.
We can "unreconcile" from journal items also.
We can "Reconcile" from journal items also. Select same Account id with Invoice and Journal Items.
Selected lines will be automatically display.
After reconciliation the invoice status will be automatically changed to paid.
Unreconciled bank statement lines will be highlighted in the
accounting dashboard.
In the same process will be followed
for vendor bills.
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 specializing in highly qualitative, timely delivered, and cost-effective offshore software development. With over 17 years of technical and functional experience in ERP customization and implementation, we have gained a deep understanding of business logic both functionally and technically. We are committed to delivering premium-quality solutions and providing 24/7 support to ensure seamless operations for our clients.
Please note that you are not allowed to distribute this module after purchase. In case of any questions regarding this module, feel free to email us at info@srikeshinfotech.com, contact us on WhatsApp at 7538824350, or raise a support ticket.
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