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According to this link https://www.odoo.com/documentation/user/10.0/accounting/receivables/customer_payments/check.html
It just says "Then, once you get the bank statements, you will match this statement with the check that is in Undeposited Funds.".
I wonder how to "match this statement with the check".
Thank you
Register the Payment with the Journal "Undeposited Funds".
General Ledger Journal Items:
Review the General Ledger to see what's in the Account:
Reconcile the Bank Statement with the Account "Undeposited Funds", using the LABEL and REFERENCE from the Payment as the Write-Off Label:
General Ledger Journal Items:
Orange shows the AR Credit.
Blue shows the movement through Undeposited Funds.
Green shows the Bank Debit.
Hi Ray,
How can we do the same process in Odoo 14 using 2 different journals Checks and Bank ?
See https://www.odoo.com/forum/help-1/internal-transfer-between-2-cash-accounts-v14-178740 - it is the same no matter what type your Journals are.
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