Pomoc

0

Opening statement : first synchronization Bank Synchronisation

Avatar
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

1 Komentár
Avatar
Zrušiť
Avatar
Brent Lapham
-

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

1 Odpoveď
1
Avatar
Ray Carnes (ray)
Best Answer

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.



Avatar
Zrušiť