Using Odoo ERP for your business

Last update: 15 Feb, 2021

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1.5.3.How to Reconcile Journal Entries.

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Reconciling Journal Entries

How to reconcile journal entries.

Follow the following steps:

Step 1. On the accounting dashboard, click on the reconcile button for that specific bank as shown below.

$C:\Users\25470\Desktop\user guide for ucb\accounting\bank\Screenshot_5.png$

Step 2. On the page that opens up, click on the reconcile button for all transactions that need to be reconciled as shown below.

$C:\Users\25470\Desktop\user guide for ucb\accounting\bank\Screenshot_6.png$

When done reconciling all the records, the following page will be displayed.

$C:\Users\25470\Desktop\user guide for ucb\accounting\bank\Screenshot_7.png$

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Using Odoo ERP for your business

Overview

1.1: How to Create a Journal.

1.2: How to Create a Chart of Accounts.

1.3: How to Create Journal Entries.

1.3.1: How to Post Opening Balance of Customers.

1.3.2: How to Post Opening Balances for Suppliers.

1.4: How to Create Bank Account

1.4.1: How to Create Bank Opening Balance.

1.5: How to Create a Bank Statement.

1.5.1: How to Record Transactions in a Bank Statement.

1.5.2 How to Record Transactions and Reconcile Journal Entries.

1.5.3.How to Reconcile Journal Entries.

1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.

1.6.1: How to View Reports Such as Balance Sheet, Trial Balance and Profit & Loss.

1.6.2: How to View Tax Report.

1.6.3: How to View MIS Reports.

Overview

1.3.1: How to Post Opening Balance of Customers.

1.3.2: How to Post Opening Balances for Suppliers.

1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.

1.5.2 How to Record Transactions and Reconcile Journal Entries.

1.4: How to Create Bank Account

1.5: How to Create a Bank Statement.

1.6.2: How to View Tax Report.

1.5.3.How to Reconcile Journal Entries.

1.3: How to Create Journal Entries.

Overview

1.1: How to Create a Journal.

1.4.1: How to Create Bank Opening Balance.

1.2: How to Create a Chart of Accounts.

1.5.1: How to Record Transactions in a Bank Statement.

2.3: How to Set New Product Settings.

6.2: How to Create a Manufacturing Order.

4.1.1: How to Create a Delivery Order.

2.3.4: How to Create a Backorder.

4.2: How to Create a Sales Return.

4.3 How to Scrap Products

1.5.3.How to Reconcile Journal Entries.

How to reconcile journal entries.

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