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Can I manage the Bank Account Balance of my company or do something alike?? If I, How do I do it??

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i hope this will help you http://doc.openerp.com/v6.1/book/3/3_7/accounting_entries.html#managing-bank-statements (http://doc.openerp.com/v6.1/book/3/37/accountingentries.html#managing-bank-statements)

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Thanks, I'll read it...

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