Hi all,

I moved from Quickbooks online to Odoo Accounting 2 months ago. I have to admit QBO's bank statement reconciliation feature is a lot more intuitive than Odoo's. So far, I can download bank statements and reconcile them. There is a little circular arrow icon next to every reconciled transaction in the bank statement model. That way I can see which transaction in the statement is not reconciled.

However, my problem is, how can i see all the transactions in my book that are not reconciled with the bank? For instance, I just downloaded June's statement and reconciled each transaction that appears in the bank statement. However, this doesn't mean my book is accurate because my bookkeeper could have booked transctions in Odoo that's never happened in real life (not on bank statement). Where can I get a report of such transactions?

In QBO, there was a Reconcilation Report which shows the beginning balance and ending balance of each reconcilation, any transaction in the book but not in statement (uncleared checks etc). That was super helpful to detect any duplicate transactions on book. Help!