Bank Statement Reconciliation in Odooby BrowseInfo
Bank Statement Reconciliation in Odoo
Statement Reconciliation module enhances on one of the most important process of accounting with adding extra feature of letting accountant generate the bank statement with done payment entries from the different documents like vouchers, payments etc.
Generates payment journal entriesBank Statement Reconciliation is possible against generated payment Journal Entries.
User can generate monthly bank statement.You can generate monthly bank statement with done payment entries from the different documents like vouchers, payments etc.
Benifits of exchange rates.Amount Currency will be converted according to the exchange rate of that particular date.
Amount in the end balance.End balance of last statement will be added as starting balance for next statement.
User can see changes in journal entries.Amount of Journal Entries will be added/subtracted accordingly and computed balance will be shown.
Balance will be calculated using amount currency.If multi currencies feature is used, balance will be calculated using amount currency.
How to use Statement Reconciliation module?
Once module is installed, go to Accounting Dashboard where for specific journal you will find 'New Statement'. From this button you can create new statement for that same journal. Starting balance is placed by default.
How Create Statement?
Now please notice, we have added Journal Entries tab in statement. You can make statement made of either of two options. Journal Entries or Transactions. You can see 'Computed Balance' and 'Amount Currency' is used in calculation..
Warning : When user try to create a statement with both Journal Entries and Transactions, warning will pop-up.
Warning : While editing the statement also same warning will pop-up ,if user try to add the lines in another tab with which the statement is created.
You will get 90 Days free support incase any bugs or issue (Except data recovery).
At BrowseInfo we offer end to end solution for Odoo services. Which includes analysis & consultation on the workflows and integration part. Please note that You're not allowed to distribute this module after purchase! Incase of any question regarding this module feel free to email us on firstname.lastname@example.org or raise a ticket on support.
Odoo 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.