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Opening statement : first synchronization Bank Synchronisation

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SEAN CALLAHAN

Hi,

What is the preferred method to reconcile a bank account when it is first synced? The first sync creates a line on the statement

"Opening statement : first synchronization "

With the opening balance of the account. What should this be reconciled with? 


Using Odoo10e

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Brent Lapham
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Looking for this answer as well.  Did you ever figure this out? 

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최고의 답변

You can delete this line, as it doesn't represent a payment or deposit.

Before you do, copy the amount on this line to the Starting Balance field on the first Statement.


When you have done this, select the line from the Operations Menu:



Then, use the DELETE option in the Action Menu.



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