Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:
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
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:
Hello,
In Odoo 16, you can still delete the first bank statement but it will induce a difference between bank balance in General Ledger and in bank journal. If you want to avoid this, you can follow the steps of this entry : https://www.odoo.com/forum/help-1/difference-between-bank-balance-in-the-general-ledger-and-in-the-bank-journal-221637
สร้างบัญชีวันนี้เพื่อเพลิดเพลินไปกับฟีเจอร์พิเศษและมีส่วนร่วมกับคอมมูนิตี้ที่ยอดเยี่ยมของเรา!
ลงชื่อ| Related Posts | ตอบกลับ | มุมมอง | กิจกรรม | |
|---|---|---|---|---|
|
0
พ.ย. 17
|
3616 | ||
|
1
พ.ย. 17
|
9268 | ||
|
0
มิ.ย. 17
|
3692 | ||
|
2
ต.ค. 16
|
5016 | ||
|
1
มิ.ย. 23
|
1601 |
1. Use the live chat to ask your questions.
2. The operator answers within a few minutes.
Looking for this answer as well. Did you ever figure this out?