Bank Reconciliation Odoo ( Community + Enterprise ) Manual - Quickbooks inspired
by TechFinna https://techfinna.com/odoo-manual-reconciliation/$ 366.23
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 293 |
| Technical Name |
quickbooks_manual_reconcile |
| License | LGPL-3 |
| Website | https://techfinna.com/odoo-manual-reconciliation/ |
| Versions | 12.0 13.0 14.0 15.0 16.0 17.0 18.0 |
Odoo Manual Reconciliation Odoo Manual Reconciliation
Our Manual Reconciliation module offers a Quickbooks-inspired, user-friendly view, ensuring accuracy and efficiency in every transaction.
Experience seamless reconciliation with Odoo's Manual Reconciliation module. Transforming complexity into simplicity, our Quickbooks-inspired interface ensures an intuitive and efficient reconciliation process. Boost productivity and accuracy effortlessly.
Watch Demo:
Highlighted Features:
Choose Marketplace
A QuickBooks-like interface offers simple tools for invoicing, expense tracking, and financial reporting with a clean, intuitive dashboard.
Multi company & multi currency support
Supports multi-company management and multi-currency transactions for seamless global operations.
Filters, Search & Sorting
A QuickBooks-like interface provides filters, search, and sorting features for seamless data management across invoices, expenses, and reports.
Save for later
Save unfinished reconciliation and finish later
Core Functionality
Easily select company and its accounts.
Very easy to select company and accounts thanks to inbuilt search functionality
Set Opening & Closing Balance for Reconciliation
Select Opening and closing balance and date till you want to reconcile.
Manually checkmark the entries that match.
Highlighted selections makes it easy to keep track.
Use filters and search to easily find invoices.
find invoices easily using global search, filters and sorting
Sort by columns of the tables.
Quick sort by date, ref no, credits & debits.
Save session and continue later
Too much invoices to check? Just click on save for now and continue it from here next time.
Continue unfinished reconciliation
Click on continue to reconicle to finish pending entries anytime you want.
Make the difference zero
The difference will become ZERO when transactions match for the period.
Finish to reconcile.
Get reports in module and odoo.
Get finished and pending entries. Click on View in Odoo to show detailed report in Odoo.
Whatsapp: +91 62309 27667
Email: info@techfinna.com
For Feature Requests or Customizations:
If you have feature requests or need customizations for the connector, feel free to contact us at
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FAQ's
A: 'Docket: React Notes & Wiki' is a powerful documentation tool built with React, designed exclusively for Odoo. It offers advanced note-taking and wiki functionalities, enhancing the user experience with a modern React UI. The module seamlessly integrates with Odoo, requiring no external server.
A: Our app is compatible with Odoo versions 12, 13, 14, 15, and 16. We've designed it to work smoothly with both Odoo Enterprise and Community editions.
A: Yes, 'Docket: React Notes & Wiki' is versatile and can be used on both Odoo SH and private servers, ensuring flexibility and convenience for all users.
A: Absolutely! We specialize in creating custom React applications for Odoo. Whether you need a tailored solution for your business or have a unique idea, our team at TechFinna can help bring your vision to life. For custom project development inquiries, contact us at info@techfinna.com or visit our website at techfinna.com.
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Any abuse of this reporting system will be penalizedHappy to see a Quickbooks like interface
Now my accountant is also happy after migrating to Odoo. We like the features of being able to select an ending amount and give a date till which we want to reconcile. Hoping to see more reporting down the line in this module.
Very helpful and communicative team! Kudos
Only Enterprise or Both version with Community ?
Hi,
Is it available only for Enterprise or also for Community ?
Thanks
Kind regards
Re: Only Enterprise or Both version with Community ?
The module works with both enterprise and community Odoo. If you have Odoo community, you may download and install it. Feel free to reach us at info@techfinna.com if you need any help with the installation.
Are we able to import bank statement to reconcile? And notice that we need to select an account to reconcile. Are we able to reconcile from a period without selecting the account? Because usually within the period, we will have income, expense etc.
Re:
We have added more features to the module, you may check this documentation and demo server at "Live Preview" button.
This implementation is the reconciliation feature for the Odoo community version. The is inspired by Quickbooks for the ease it offers for accountants.
You may select an account, ending balance, and statement ending date and perform reconciliation. The module now includes session storage for you to continue reconciliation if you want to complete it later.
You may buy the module directly and if needed we will help you with the installation and any other support you may need.
Can this use for community?
Re:
Yes, the module works on community edition also. This module is specially designed to fullfill reconciliation needs of community edition.