Odoo Help

Welcome!

This community is for beginners and experts willing to share their Odoo knowledge. It's not a forum to discuss ideas, but a knowledge base of questions and their answers.

3

Bank Statements and Bank Transfers

By
Cameron
on 4/21/13, 2:29 PM 1,865 views

Hi I'm currently trying to work out how to Reconcile with Bank Statements %)

We have "Cash and Bank Transfers" module installed and have created a bank transfer. eg Google checkout - account transit - Current Account :)

Have manually created my first bank statement and imported all the sales and payments.:)

All that is left is the bank transfer, which does not appear in the "import list" :-S

I can only think of creating it manually, but then I cannot match it :(

Any pointers please? <(-'.'-)>

0

Cameron

--Cameron--
769
| 6 5 8
United Kingdom
--Cameron--
Cameron
On 4/29/13, 7:02 AM

I know believe my problems stems from not being an accountant!

Any skills or methods that I have come from using "Sage 50" which although is a DEBKeeping package its tailored for muppets like me!

Sage's version of "reconciliation" is a wizard type module where you select every entry against the statement.

Being a muppet I was trying to replicate this, when all I needed to do was 'with a pencil' tick every entry on the bank statement that appeared in the Journal, and ensure closing balances match! KISS

Your Answer

Please try to give a substantial answer. If you wanted to comment on the question or answer, just use the commenting tool. Please remember that you can always revise your answers - no need to answer the same question twice. Also, please don't forget to vote - it really helps to select the best questions and answers!

About This Community

This community is for professionals and enthusiasts of our products and services. Read Guidelines

Question tools

2 follower(s)

Stats

Asked: 4/21/13, 2:29 PM
Seen: 1865 times
Last updated: 3/16/15, 8:10 AM