Accounting and Invoicing

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Contenuto del corso

Accounting Basics
- Getting started 40 pe
  - Quiz
- Accounting roles 60 pe
  - Quiz
- Chart of accounts 40 pe
  - Quiz
- Update your chart of accounts 40 pe
  - Quiz
- Debit and credit 40 pe
  - Quiz
- Journals 80 pe
  - Quiz
- Import an opening balance 60 pe
  - Quiz
Invoicing
- Issue a customer invoice 60 pe
- Customer invoice from sales order 60 pe
- Issue a credit note 80 pe
- Invoice digitization with OCR 40 pe
  - Quiz
- QR Code on Invoices for European Customers 60 pe
  - Quiz
- Register a vendor bill 60 pe
- Payment terms 40 pe
  - Quiz
- Terms & Conditions 40 pe
  - Quiz
Payments
- Payments and outstanding accounts 80 pe
  - Quiz
- Online Payments 60 pe
  - Quiz
- Customer payment follow-up 40 pe
- Batch Deposit of Checks 40 pe
  - Quiz
- Cash discounts 60 pe
  - Quiz
Bank and Cash
- Bank Configuration 60 pe
  - Quiz
- Bank transactions & bank synchronization 40 pe
  - Quiz
- Bank reconciliation 60 pe
  - Quiz
- Reconciliation Models 40 pe
  - Quiz
- SEPA Credit Transfer 60 pe
  - Quiz
- SEPA Direct Debit 80 pe
  - Quiz
Taxes
- Taxes and VAT 40 pe
  - Quiz
- Cash basis 60 pe
  - Quiz
- Fiscal Positions 60 pe
  - Quiz
- Tax Report and Return 80 pe
  - Quiz
Accounting management
- Extra Taxes (ecotax, alcohol, luxury,...) 60 pe
  - Quiz
- Assets Management 40 pe
  - Quiz
- One-shot deferred revenues and expenses 40 pe
  - Quiz
- US Tax Compliance - Avatax 40 pe
  - Quiz
- Deferred Revenue and Expenses 60 pe
  - Quiz
- Analytic Accounting 60 pe
  - Quiz
- Budget Management 60 pe
  - Quiz
- Multi company and Journal Groups 40 pe
  - Quiz
Reporting
- Financial reports 60 pe
  - Quiz
Inventory valuation
- Inventory Valuation 60 pe
  - Quiz
- Continental Inventory Valuation 60 pe
  - Quiz
- Anglo-Saxon Inventory valuation | Odoo Accounting 40 pe
  - Quiz
End of period
- Multi-currency - Realized Gains/Losses 60 pe
  - Quiz
- Multi-currency - Unrealized Gains/Losses 40 pe
  - Quiz
- Closing the fiscal year 40 pe
  - Quiz

Batch Deposit of Checks

40 PE

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Commenti (2)

In this video, learn how to manage batch deposits of checks.

Valutazione

1 0

1. Based on what we have just learned, what should I do once I have received multiple checks from my customers?

Register the payments for the corresponding invoices, generate a batch deposit for the bank to process, then reconcile the bank statement with the batch deposit. Record the sum of all checks as one payment, then reconcile with all the corresponding invoices so that you can match the bank statement easily. Create a batch payment document where you write down the details of all the checks. Once you have received the bank statement, you can reconcile all the lines with the corresponding invoices. Send all the checks back to your customers.

2. What should I do when I want to register a payment that I plan to group into a batch deposit?

Write CHK at the beginning of the Memo field. Nothing. Click on the "Register Check" button instead of the "Register Payment" button. Select "Batch Deposit" as Payment Method Type.

Accounting and Invoicing

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Batch Deposit of Checks