| Availability |
Odoo Online
Odoo.sh
On Premise
|
| 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.
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KEY HIGHLIGHTS
Bank statement
Easily match and reconcile transactions with bank statements
Generated payment and receipt.
Bank Statement Reconciliation is possible against generated payment and receipt.
Unreconciled Bank Statement & Unmatched Payments Report (PDF)
Generate detailed PDF reports for unreconciled bank statement lines and unmatched payments not linked to any statement.
Date-Based Report (PDF & XLS)
Generate reconciliation reports by date and download in PDF or Excel format.
OVERVIEW
The Bank Reconciliation Report helps match transactions with bank statements, identify mismatches, and generate clear PDF/XLS reports for accurate financial tracking.
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.
Srikesh Infotech 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 +91 75388 24350, or raise a support ticket.
Contact Us
+91 7538824350
https://srikeshinfotech.com/contactus
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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