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Entering cash withdrawal/deposit from bank in "Bank Statement" and "Cash Register"

Abdul Gafoor GK
on 12/8/14, 1:46 AM 1,050 views

Hello All,

I am evaluating Odoo to check if it can successfully be used for my new business. I am using "Bank Statement" and "Cash Register". Few transactions are deposits/withdrawals between Bank account and Petty Cash account. Challenges I am facing are;

  • If I enter cash flow (withdrawals/deposits) properly in Bank Statement and Cash Register, it will create duplicate jounal entries while I reconcile both.
  • If I omit cash-in from bank in "Cash Register", ending balance would show wrong figure, which will beat the purpose of entering petty cash flow in "Cash Register"

Am I missing something here, which is highly probable since I am not an expert in Odoo? Or, if it is a known issue, is there any work around for this other than direct journal entry in such cases (which will again beat the purpose of entering cash flow in "Cash Register")

Please help,

Thank you,
Abdul Gafoor

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Asked: 12/8/14, 1:46 AM
Seen: 1050 times
Last updated: 3/16/15, 8:10 AM