Odoo Bank Reconciliation Process - Step by step guidance for complete bank statement reconciliation

1. Bank Reconciliation
Odoo v13

2. What is Bank Reconciliation?
Bank reconciliation is the process to match the cash balances on a company’s
balance sheet to the corresponding bank statement.

3. Bank Reconciliation Process

4. Bank
Reconciliation
Process
● Bank Accounts
● Reconciliation Models
● Import Statement
● Reconcile Items
○ Issued payments
○ Deposits
○ Bank Fees
● Validate Statement

5. Use Case
● Register Payments
● Customer Deposits
● Downpayment
● Bank Fees

6. Use Case - Deposits

7. Use Case - Prepayments

8. Use Case - Bank Fees

9. Thanks!
Contact us:
Dynexcel
Ghori Arcade, Satyana road
Faisalabad, Pakistan
info@dynexcel.com
www.dynexcel.com