Reconcile a direct transaction ( Spend/Receive money)

Reconciling a direct transaction (Spend/Receive money) in Odoo means matching the statement lines with the journal items by selecting them and clicking on ‘Reconcile’.

In order to reconcile a Spend/ Receive money transaction 

1. Go to the Accounting Dashboard>> click on the Reconcile XX items on the relevant bank. 


 2. Find the relevant feed from the left side and click on that 


3. Click on Manual operations tab and update the following details                                                                                 i) Account - Select the relevant expense account (as this is and spend money)
         ii) Taxes - Select the relevant tax applicable to the expense
        iii)  Analytic - Specify the relevant analytic account 
        iv)  Label - Any Reference can be added here
        v)  Amount - Odoo will automatically pick the amount (if tax is no GST odoo will pick the whole amount)
         


4. Now click Validate.


* Note - Process will be same for the Receive money transactions