Account Bank Statement Reconciliation

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Gap computation between your bank statement lines and your closing balance | Additional menus under Bank & Cash Statements

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Account Bank Statement Reconciliation

Gap computation between your bank statement lines and your closing balance | Additional menus under Bank & Cash Statements

此产品没有有效的组合。

STORY BEHIND THE FEATURES

ODOO BEHAVIOR

Odoo proposes an advanced interface for bank statement importation and bank statement management but limits the checks and the navigation on bank statement.

CLUEDOO BEHAVIOR

Cluedoo adds extra features on the bank statement:

- Computed Margin: This is calculated by subtracting the Computed Balance from the Ending Balance in order to easily find and check your margin. 

- Statement menu: Reviews all your bank statements from a dedicated view.

- Bank statement line menu: Easily searches for a transaction.

MODULE +

Improve navigation and analysis on bank statements and bank statement lines.


CLUEDOO RECOMMENDATION

This module should be installed on 100% of your databases.

OUR FEATURES AS SOLUTIONS

Improve bank statement navigation with checks and menus.

HOW TO USE THIS MODULE

Feature 1:

When you create a new bank statement, the fields Computed Balance and Computed Margin are created.






Feature 2:

The Statement menu is added on Accounting tab.




Feature 3:

A Statements Journal Items menu is added in the Accounting tab.






Feature 4:

On Bank Statements, you can add a Product and Counterpart Account. The bank statement line with the chosen product will not be affected.