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How to pass entry for the transfer of money from Cash Account to Bank Account?

By
Hamid Ali
on 8/23/14, 4:19 PM 1,502 views

Hi everyone, although I asked a similar question before but could not get a satisfactory answer, may be my question was not clear. I would like to request you to please help me in this regard. 

Suppose I have some money (one day sale using POS) in my cash drawer at a retail outlet. After closing the sale for that particular day, I have deposited that money in company's bank account. What entery and how exactly I am supposed to do this in Odoo? Please help.

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Serpent Consulting Services Pvt. Ltd.

--Serpent Consulting Services Pvt. Ltd.--
4575
| 6 6 8
Gandhinagar, India
--Serpent Consulting Services Pvt. Ltd.--

Serpent Consulting Services Pvt. Ltd. Your Odoo/OpenERP Solution, just an email away!

Serpent Consulting Services Pvt. Ltd.
On 8/25/14, 4:24 AM

Hamid,

It depends on your selection of journal. When you close the session, the accounting entries will be generated to cash journal. If you have linked the bank journal, the entries will go to bank journal.

In any case, you can still forward your accounting entries to bank journal by doing a manual journal entry creation.

Thanks.

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Asked: 8/23/14, 4:19 PM
Seen: 1502 times
Last updated: 3/16/15, 8:10 AM