| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 226 |
| Technical Name |
bank_reconciliation |
| License | AGPL-3 |
| Website | https://www.cybrosys.com |
| Versions | 12.0 13.0 11.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 226 |
| Technical Name |
bank_reconciliation |
| License | AGPL-3 |
| Website | https://www.cybrosys.com |
| Versions | 12.0 13.0 11.0 |
Manual Bank Reconciliation
This Module Replaces the Odoo Default Bank Statement Reconciliation
Explore this module
Overview
This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.
Features
Manual Reconciliation
Replaces the Odoo default bank statement reconciliation
Screenshots
Make a new statement
When You click on "New Statement" a window will open.
List of non-reconciled journal items
There you can see the list on journal items that are 'not reconciled'
See the details about the current balance as per company books
You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank' and difference between them as 'Amount not reflected in Bank'.
Enter bank statement details
Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window. Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank
'Reconciled' status for reconciled items
One more thing to point out is, this will also mark the bank payments as 'Reconciled'.
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Is this available for odoo v14