You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
8 lines
786 B
8 lines
786 B
This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:
|
|
|
|
1. The balance of the bank account in the accounting,
|
|
2. The list of journal items of the bank account not linked to any bank statement lines,
|
|
3. The list of draft bank statement lines not linked to any journal items,
|
|
4. The computed balance of the bank account at the bank.
|
|
|
|
The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.
|