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 Hi ,

We are using Odoo 11. After bank entries we found there is different between Bank GL and Statement.  Is it required to enter or import the Bank Statement for removing difference. Because entering the Bank Statement again is the double work for Finance User. 

Normally in Tally we used to reconcile only for the Check entries. But odoo it is confusing ? Why again i have enter all the Bank Transaction in Statement Entry?

Kamalesh 


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Once you enter or import or synch to get your Bank Statement, there is no need to enter Bank Transactions a second time.

Take a look at https://www.youtube.com/watch?v=ptmhxHVtQGQ​ 

Post back with specific questions about which step you are struggling with.

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Hi Ray ,

Thanks for the information and Video.  

I understood the different between Tally and Odoo. In Tally no need to enter all the Bank Statement. But in Odoo we need to enter all the Transaction in Bank Statement. 

In Tally we used to check the difference manually  i.e will not import or enter the Bank entries in statement

Kamalesh




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