Manual Bank Reconciliation

Manual Bank Reconciliation

The traditional way of reconciling bank statement

Cybrosys Technologies

Overview

This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.

Screenshots

When You click on "New Statement" a window will open

There you can see the list on journal items that are 'not reconciled'

There you can see the list on journal items that are 'not reconciled'

• 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'

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

One more thing to point out is, this will also mark the bank payments as 'Reconciled'

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