İçereği Atla
Menü
Bu soru işaretlendi
3 Cevaplar
7327 Görünümler

Having never used an accounting package before I'm a little confused how/where I record something like bank interest?

Every journal entry needs to have a complement and I'm not sure how I should enter these.

Apologies if this is more of an accounting question than a question about Odoo itself.

I'm using open source version 8 in a Turnkey Linux application.

Avatar
Vazgeç
En İyi Yanıt

from an accounting point of view:

if the interests are periodicaly debited from your account by the bank  (monthly or annualy for instance)

Debit a P/l account (an expense account) and credit the bank account


if the interests are just added to the initial amount of the loan at the end of the period

then debit the same account as above and credit the loan account (balance sheet account) 

Avatar
Vazgeç
En İyi Yanıt

I would recommend setting up a separate interest journal, but you can also just use any existing journals that make sense to you.

When you receive your monthly / yearly interest statement from your bank, either add a new bank statement and reconcile as Julio said or just create a manual journal entry for the interest.

Creating a seperate account allows for easier reporting / analytics when looks for data about your interest earned :)

Avatar
Vazgeç
En İyi Yanıt

Hello David Lumm

I think You can use the bank statement, 

First, create bank statement and add bank statement line with the amount by  bank interest,
Second, use button reconcile

In the widget of reconcile you must select one account to entry bank interest and press button 'OK' that created the journal entry

Avatar
Vazgeç
İlgili Gönderiler Cevaplar Görünümler Aktivite
1
Tem 25
1731
1
Tem 25
1734
4
Mar 25
32730
1
Tem 23
2782
2
Şub 23
3787