Cash reconciliation in Odoo 16

Question

Hi,

I'm trying to figure out how to be able to register cash payments and not stuck in "In payment" status in v16. In v15, there's an guide on how to do this, but in v16 things have changed and I can't seem to figure it out.

First of all, they way we work with cash is that we very rarely put it in the bank account and usually it stays in the register. Thus, I don't really see the point for us to have to reconcile cash with bank payments.

As such what I would like to do is to have the cash pay

Gergely Toro · Accepted Answer

The solution is (true for v17 also):
Go to your Cash journal Incoming Payments tab Unhide the Outstanding Receipts accounts column Enter your cash account, for example 381001 Cash Now every cash that comes in is automatically reconciled
After this, the scenario of when you receive cash for payment could be:
Create the "New Transaction" button on the dashboard to record a receipt of cash and reflect your cash on hand; Register the payment on the invoice to mark it as paid without having to reconc

Chandan · Answer

There is an React-based Quickbooks-inspired Manual Reconciliation app for Odoo. The features are liked by accountants  https://apps.odoo.com/apps/modules/17.0/quickbooks_manual_reconcile/ [1]

[1] https://apps.odoo.com/apps/modules/17.0/quickbooks_manual_reconcile/

Related Posts	Replies	Views
I need help to reconcile cash journals accounting reconciliation cash	0 Feb 25	2149
Statement of account in Odoo 16 Solved reconciliation statement odoo16features	1 Apr 24	5102
Bank Reconciliation Manual reconciliation bank odoo16features	0 Aug 23	3106
Unable to reconcile accts in updated version v16 online reconciliation journals odoo16features	1 Jul 23	3145
Odoo v16 - manual reconciliation does not create a journal entry on customer contact reconciliation manual odoo16features	0 Mar 23	3277

This question has been flagged

Enjoying the discussion? Don't just read, join in!