Bank and Cash Management with Deposit Withdrawal and Vouchers
by AppsComp Widgets Pvt Ltd https://www.appscomp.com$ 14.64
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 368 |
| Technical Name |
cash_deposit_bank_withdraw |
| License | OPL-1 |
| Website | https://www.appscomp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 368 |
| Technical Name |
cash_deposit_bank_withdraw |
| License | OPL-1 |
| Website | https://www.appscomp.com |
Bank and Cash Management with Deposit Withdrawal and Vouchers
This Odoo module provides a unified, structured, and easy-to-use interface to
handle all internal bank and cash transaction types directly from the Invoicing
→ Bank/Cash Transaction menu. Whether you are depositing cash into the bank,
withdrawing cash, making payments, or recording receipts, this app simplifies
the financial process with clearly defined transaction types and detailed
entries.
Multiple Transaction Types:
I) Cash DepositII) Bank Withdrawal
III) Payment Voucher
IV) Receipt Voucher
Clear Interface:
I) Automatically updates labels (From/To) based on selected transaction type.II) Autopopulated transaction IDs for tracking.
Voucher Management:
I) Select accounts (Cash/Bank, Expense, Receivable).II) Record narration for each entry.
III) Journal entries linked to accounting.
Date Tracking:
I) Tracks the exact date of the transaction.Simple Workflow:
I) Create → Save as Draft → Post/Confirm → DoneSecure & Reliable:
I) Avoids manual confusion in cash/bank handling.II) Designed to reduce accounting errors.
Bank and Cash Management with Deposit Withdrawal and Vouchers
Most Advanced Accounting Software.
Smart Bank and Cash Transaction Management (Deposit, Withdrawal & Vouchers) Key Features
Multiple Transaction Types:
Cash Deposit, Bank Withdrawal, Payment Voucher, Receipt Voucher
Smart Account Mapping
Automatic labeling of From/To accounts based on transaction type
Seamless Journal Entry Integration
Journal integration with accurate accounting entries.
Entry History by Date
Date-based tracking of all entries.
Structured Approval Workflow
Draft → Post/Confirm → Done workflow.
User-Friendly Interface Design
Simple, clean interface for all users
Bank and Cash Management with Deposit Withdrawal and Vouchers Screenshots
Cash Deposit: Records cash movement into the bank
I) Records movement from Cash to Bank.
II) Useful when you physically deposit cash into the bank.
III) Debit → Bank | Credit → Cash
Bank Withdrawal: Tracks cash taken from bank
I) Records movement from Bank to Cash.
II) Useful when cash is withdrawn for operational use.
III) Debit → Cash | Credit → Bank
Payment Voucher: Handles business expenses
I) Used to record company payments like rent, utility bills, or supplier payments.
II) Select Expense Account and Bank/Cash account as the source.
III) Automatically links with the Cash Journal.
IV) Debit → Expense | Credit → Bank/Cash
Receipt Voucher: Captures income/asset receipts
I) Used when the company receives money, such as advances or asset sales.
II) Select Receivable Account and Bank/Cash account as source.
III) Automatically links with Bank Journal.
IV) Debit → Bank/Cash | Credit → Receivable/Asset
Why Use This Module?
I) No need to create manual journal entries.
II) Minimizes accounting errors.
III) Fast, user-friendly UI for both accountants and non-accountants.
IV) Supports audit and reporting easily
Services
Odoo Customization
Odoo Implementation
Odoo Support
Odoo Integration
Odoo Migration
Odoo Consultancy
Got questions or need help? Get in touch.
hello@appscomp.comOdoo 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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