Bank Reconciliation Report

XLSX report to help on bank reconciliation

  • Odoo Version

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Bank Reconciliation Report

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:

  1. The balance of the bank account in the accounting,
  2. The list of journal items of the bank account not linked to any bank statement lines,
  3. The list of draft bank statement lines not linked to any journal items,
  4. The computed balance of the bank account at the bank.

The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field Computed balance of the bank account at the bank is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.

Table of contents

Configuration

This module doesn't require any configuration.

Usage

You can launch the Bank Reconciliation Report wizard from:

  • the menu Invoicing > Reporting > OCA accounting reports > Bank Reconciliation,
  • the form view of a bank statement: click on the button Bank Reconciliation Report,
  • the invoicing dashboard: on a bank journal, click on the options, then select Bank Reconciliation.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Akretion

Maintainers

This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-financial-reporting project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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