-
Accounting Dashboard
-
General Accounting Set up
-
Analytic Accounts
-
Chart of Accounts
-
Day to Day Transactions
-
Sales
-
Banks & Bank Reconciliations
-
Fixed Assets
-
Year/Month End
-
Reports
-
Purchase Order approval
-
POS
-
POS Reconciliations
-
Purchasing
-
Non stock purchasing
-
Expense Module
-
Shopify Sales
-
Invoice Reminders
-
Customer Statements
-
Tax
-
Supplier Batch Payment
-
Product Categories
-
Inventory Valuation Journals
-
Analytic Accounts
-
Rebates
How to reconcile a batch deposit
Reconciling a batch deposit in Odoo means matching the statement lines with the journal items by selecting them and clicking on ‘Reconcile’.
1. Go to the Accounting Dashboard >> Click on Reconcile xx items on relevant bank.
2. Select the relevant feed and click on Batch Payments tab.
3. Search with the batch deposit number in search bar.
4. Once you click on the transaction you will see the breakdown of the outstanding payments which you have selected for this batch.
5. If you go back to the batch payments, the status would have been changed to Reconciled.
Rating
0
0
Views | |
---|---|
109 | Total Views |
1 | Members Views |
108 | Public Views |