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  1. APPS
  2. Accounting
  3. GTS Bank Reconciliation Multi Currency v 17.0
  4. Sales Conditions FAQ

GTS Bank Reconciliation Multi Currency

by Geo Technosoft http://www.geotechnosoft.com
Odoo

$ 15.28

v 17.0 Third Party 5
Apps purchases are linked to your Odoo account, please sign in or sign up first.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 676
Technical Name gts_bank_reconcilation_multi_currency
LicenseOPL-1
Websitehttp://www.geotechnosoft.com
Versions 15.0 17.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 676
Technical Name gts_bank_reconcilation_multi_currency
LicenseOPL-1
Websitehttp://www.geotechnosoft.com
Versions 15.0 17.0
  • Description
  • License
geotech-logo
Geotechnosoft All Apps
Community

Bank Reconciliation with Multi Currency Support

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 with multi currency support.
  • This module allows to reconcile Bank Statement.

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..

Reconciliation Analysis Report

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Odoo Proprietary License v1.0

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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).

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IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
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