Using Odoo ERP for your business
Last update:
02/15/2021
Overview
1 Views •1.1: How to Create a Journal.
1 Views •1.2: How to Create a Chart of Accounts.
1 Views •1.3: How to Create Journal Entries.
1 Views •1.3.1: How to Post Opening Balance of Customers.
3 Views •1.3.2: How to Post Opening Balances for Suppliers.
3 Views •1.4: How to Create Bank Account
2 Views •1.4.1: How to Create Bank Opening Balance.
1 Views •1.5: How to Create a Bank Statement.
2 Views •1.5.1: How to Record Transactions in a Bank Statement.
1 Views •1.5.2 How to Record Transactions and Reconcile Journal Entries.
2 Views •1.5.3.How to Reconcile Journal Entries.
2 Views •1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.
3 Views •1.6.1: How to View Reports Such as Balance Sheet, Trial Balance and Profit & Loss.
0 Views •1.6.2: How to View Tax Report.
2 Views •1.6.3: How to View MIS Reports.
0 Views •Overview
0 Views •1.3.1: How to Post Opening Balance of Customers.
3 Views •1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.
3 Views •1.3.2: How to Post Opening Balances for Suppliers.
3 Views •1.5.3.How to Reconcile Journal Entries.
2 Views •1.4: How to Create Bank Account
2 Views •1.5: How to Create a Bank Statement.
2 Views •1.6.2: How to View Tax Report.
2 Views •1.5.2 How to Record Transactions and Reconcile Journal Entries.
2 Views •1.1: How to Create a Journal.
1 Views •1.5.1: How to Record Transactions in a Bank Statement.
1 Views •1.3: How to Create Journal Entries.
1 Views •1.2: How to Create a Chart of Accounts.
1 Views •Overview
1 Views •1.4.1: How to Create Bank Opening Balance.
1 Views •8.1: How to Generate a Pay Slip for a Single Employee.
0 Views •Overview
0 Views •4.2: How to Create a Sales Return.
0 Views •2.1: How to Create a Request for Quotation(RFQ).
0 Views •Overview
0 Views •3.9: Batch Picking
0 Views •
1.1 The Accounting Journal
Step 1. Click on the Accounting menu item as shown below
How to create an Accounting Journal Journal
Step 1. Click on the Accounting menu item as shown below
Step 2. In accounting module, click on configuration tab and then click on journals as shown below.
Step 3. In the new page that opens up, click on the create button as shown below so that you create a journal called Opening balance as shown below.
NB: As we create a journal, keep in mind that we are creating a journal so that we can be able to post the opening balance of our customers as well as our suppliers.
Step 4. Do the following:
(i) In the new page that opens up, type the name of the journal in this case “Opening balance as of 31/10/2020”
(ii) Choose the type as “ Miscellaneous” ,then type the short code as “OPBL/” and finally for the default Debit, Credit and Currency leave blank as shown below.
(iii) When through with that Click on save button.
The journal created above should appear in the list of journals as shown below.
Next we are going to deal with: Charts of Accounts
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