Odoo is the world's easiest all-in-one management software. It includes hundreds of business apps:
CRM | e-Commerce | Accounting | Inventory | PoS | Project management | MRP | etc.
I've read a few posts that mention account transfers and the need for a "Transfer Account" as a middle man. This is weird to me as I've never needed it in previous software. Upon learning this, I started entering journal items that have accumulated so far this month, then in a test environment preteneded that I received a bank statement. This caused each entry to be duplicated.
- Enter transactions as they occur, so I have a running tally and an accurate expected account balance
- At the end of the month, type in the back statement and reconcile.
- There is no way to import journal items already typed in.
- Notice that each entry that was entered ahead of time is now a duplicate of the corresponding entry in the statement.
This is silly. There must be a way to enter my transations as they occur so I have a good running balance of my accounts, and reconcile at the end of the month without this double work.
Anyone else experience this? Workaround?
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|Asked: 1/12/15, 2:19 PM|
|Seen: 646 times|
|Last updated: 3/16/15, 8:10 AM|