APPS
Account Reconciliation Widget 18.0

Account Reconciliation Widget

by Odoo S.A. Viindoo

4.9

$ 81.00 $ 81.00

v 18.0 1

Live Demo Demo Video

Lines of Code	3563
Technical name	viin_account_reconciliation
License	LGPL-3
Website	https://viindoo.com/apps/app/18.0/viin_account_reconciliation
Read description for	v 14.0 v 15.0 v 16.0 v 17.0
Required Apps	Invoicing (account) Discuss (mail)

Description
Documentation
License

Demo video: Account Reconciliation Widget

What it does

In accounting management, controlling cash flow and payments plays an important role. When a business has a high volume of transactions, misunderstandings between the accounting, treasury, and cashier departments can easily occur. To address this issue, the application provides a solution through reconciling accounting transactions, bank statements, and managing cash flow within the business.

Key Features

Bank Statement and Cash Register Management:
- Manage the opening and closing balances of bank statements to detect discrepancies in recorded transaction details.
Bank Statement Entry Reconciliation:
- Reconcile accounting entries with bank statement transactions and recorded payments.
- Record direct payments made via cash or bank transfers.
Manual Reconciliation and Reversal of Journal Entry Reconciliation:
- Support manual reconciliation.
- Allow cancellation of reconciliations between journal entries.

Business Value

Detect and resolve discrepancies between accounting records and actual transactions promptly.
Minimize errors in recording and reconciling accounting transactions, bank statements, and cash flow.
Closely monitor the opening and closing balances of cash and bank accounts.
Provide a clear and transparent financial overview through detailed reconciliation of accounting entries and bank statements.

Editions Supported

Community Edition

Installation

Navigate to Apps.
Search with keyword viin_account_reconciliation.
Press Install.

Instruction

Instruction video: Account Reconciliation Widget

Reconciliation between invoices and payments

1. Create an invoice and record a payment independently.

You can create a customer invoice from many views, such as on a sale order.

In some situations, you need to create a stand-alone payment, for example, customer's payments in advance or over payments, etc.

2. Reconciliation.

Go to Dashboard, choose Customer Invoices journal, then choose Payments Maching. You can use Group By or Filter to search the needed accounts, choose them, then press Action > Reconcile:

Reconciliation between customer's invoices and their payments.

Bank reconciliation

1. Create an invoice and record a payment by bank.

You can directly register payment on the interface of invoice.

2. Create a bank statement and proceed to the bank reconciliation.

In the Accounting Software, create the bank statements and process the bank reconciliation.

This is an unofficial translation of the GNU Lesser General Public License into Vietnamese. It was not published by the Free Software Foundation, and does not legally state the distribution terms for software that uses the GNU LGPL - only the original English text of the GNU LGPL does that. However, we hope that this translation will help language speakers understand the GNU LGPL better.
GNU LESSER GENERAL PUBLIC LICENSE Version 3, 29 June 2007
Copyright (C) 2007 Free Software Foundation, Inc. <https://fsf.org/> Everyone is permitted to copy and distribute verbatim copies of this license document, but changing it is not allowed.
This version of the GNU Lesser General Public License incorporates the terms and conditions of version 3 of the GNU General Public License, supplemented by the additional permissions listed below.
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