Using Odoo ERP for your business
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 •1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.
3 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 •1.5: How to Create a Bank Statement.
2 Views •1.5.2 How to Record Transactions and Reconcile Journal Entries.
2 Views •1.5.3.How to Reconcile Journal Entries.
2 Views •1.6.2: How to View Tax Report.
2 Views •1.4: How to Create Bank Account
2 Views •1.3: How to Create Journal Entries.
1 Views •1.4.1: How to Create Bank Opening Balance.
1 Views •Overview
1 Views •1.1: How to Create a Journal.
1 Views •1.2: How to Create a Chart of Accounts.
1 Views •1.5.1: How to Record Transactions in a Bank Statement.
1 Views •4.2: How to Create a Sales Return.
0 Views •2.5: How to Return Purchased Goods.
0 Views •6.2: How to Create a Manufacturing Order.
0 Views •8.1: How to Generate a Pay Slip for a Single Employee.
0 Views •2.3.3: How to Receive Goods
0 Views •9.2: How an Employee can View their Leave Request.
0 Views •How to create Bank Opening Balance.
In creating a bank statement, first we need to create an opening balance for that particular bank account. To do this follow the following steps:
Step 1. In the accounting module, click on accounting menu.
Step 2. Click on journal entries as shown below.
Step 3. On the page that opens up, click on create button as shown below.
Step 4: On the page that opens up, fill in the critical details as shown below.
When done and satisfied everything is correct.
Step 5: Click on save button and then click on post button.
When posted, the opening balance will look as shown below.
When the opening balance has been posted, the opening balance will be visible in the General ledger in the bank account journal as shown below.
Next: How to Create a Bank Statement
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