How to reconcile bank statement in odoo 10 EE - made payment for an account and the amount was credited to my account due to wrong account number. My bank statement has debit transaction and credit transaction due to wrong account number of the payee.
Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:
- CRM
- e-Commerce
- Księgowość
- Zapasy
- PoS
- Project
- MRP
To pytanie dostało ostrzeżenie
1
Odpowiedz
3708
Widoki
If I understand correctly, you made a payment to a wrong account and the amount was credited back to your bank account.
If that is the case you have 3 options:
1: simply don't import those 2 transfers, as it has no impact on the running balance by the end of the month
2: reconcile both transactions with another account (a "corrections" account), since the bank suspense account by default does not allow reconciliation.
3: temporarily turn on reconciliation on the bank suspense account and reconcile the 2 transactions from General Ledger
And ask your accountant for advise before you do any of the above ;-) I am not an accountant...
Podoba Ci się ta dyskusja? Dołącz do niej!
Stwórz konto dzisiaj, aby cieszyć się ekskluzywnymi funkcjami i wchodzić w interakcje z naszą wspaniałą społecznością!
Zarejestruj się| Powiązane posty | Odpowiedzi | Widoki | Czynność | |
|---|---|---|---|---|
|
1
mar 15
|
5298 | ||
|
1
gru 24
|
1477 | ||
|
0
sie 23
|
1787 | ||
|
0
lis 22
|
2055 | ||
|
1
paź 18
|
4746 |
Hello,
You need to set your chart of accounts as well your account receivable and payable.