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How to properly record Bank account deposit & withdrawal?

on 3/29/13, 5:11 AM 3,281 views


I'm running furniture retail business. I'm wondering how can I properly record cash deposit & withdrawal for company bank account? As this is our daily operation so it is very important, I don't wish to go to wrong way. Any help will be greatly appreciate.

Thanks & best regards, Max Chock.


Mustufa Rangwala (mra)

--Mustufa Rangwala (mra)--
Mustufa Rangwala (mra)
| 2 1 4
Ahmedabad, India
--Mustufa Rangwala (mra)--

- Around 7+ years of strong experience in Odoo (Formerly OpenERP) which is world's largest Open Source Business Applications driven by CEO Fabien Pinckaers. - Played key role in developing and maintaining various Odoo Product modules and integrating them on Open Source ERP Environment. - Experience on Scrum methodology for project management - Experience in Team Building - Quick Start Implementations. - Worked on almost all versions (4.0, 5.0, 6.0, 6.1, 7.0, SAAS, Trunk(8.0)...) of Odoo (Formerly OpenERP) . Specialities: Odoo Business Process And OpenERP Implementation. Odoo Application Support and Maintenance. Odoo Technical & Functional Training. Business Process Mapping & Gap Analysis (Functional and Technical Analysis)

Mustufa Rangwala (mra)
On 4/3/13, 10:08 AM

Hi Max,

You have two option.

  1. Create bank statement (For the you have to maintain one bank journal with debit/credit account). And on bank statement you can create manually bank statement lines (for deposits, withdrawal, bank charges, interest..etc) daily/weekly/monthly. 2.You can directly create Journal voucher bank entries by selecting bank journal.

Let me know if you have any query.

Regards, Mustufa Rangwala

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Asked: 3/29/13, 5:11 AM
Seen: 3281 times
Last updated: 11/28/16, 9:24 AM