$ 167.95
| Required Apps |
•
Invoicing (account)
• Discuss (mail) |
| Technical Name |
quickbooks_manual_reconcile
|
| License | OPL-1 |
| Technical Name |
quickbooks_manual_reconcile
|
| License | OPL-1 |
Introduction
The quickbooks_manual_reconcile module enhances Odoo’s accounting capabilities by introducing a clean, intuitive reconciliation interface modeled after QuickBooks. It brings manual control back to reconciliation by enabling users to set opening and closing balances, manually mark matching transactions, and edit entries on the fly. This approach streamlines complex matching workflows and delivers clarity and accuracy in financial closing processes.
Key Features
Present a QuickBooks-style manual reconciliation interface for intuitive matching
Allow setup of reconciliation period by selecting opening and closing balances
Enable manual check-marking of matching entries for flexibility and precision
Provide filters, sorting, and search options to quickly locate transactions
Display running difference that clears to zero when entries are balanced
Offer the ability to save incomplete reconciliation sessions and resume later
Benefits
Simplify reconciliation workflows with a clean, accountant-friendly interface
Improve accuracy by letting users manually validate matches and revise discrepancies
Enhance visibility and navigation through search, filters, and sorting functionalities
Support multi-step reconciliation with “save and continue” flow for large volumes
Ensure reconciliation completeness by zeroing differences when entries align perfectly
Compatibility & Technical Details
Technical Name: quickbooks_manual_reconcile
License: OPL-1
Required Modules:
Invoicing (account)
Discuss (mail)
Installation Steps:
Confirm that the Invoicing and Discuss modules are installed and active.
Place the quickbooks_manual_reconcile module into your add-ons directory.
Update the module list and install the module.
Access the manual reconciliation interface from the accounting dashboard, configure opening and closing balances, mark matching entries, and use filters or sorting as needed to complete reconciliation—saving progress as required.
Odoo Manual Reconciliation Odoo Manual Reconciliation
Our Manual Reconciliation module offers a Quickbooks-inspired, user-friendly view, ensuring accuracy and efficiency in every transaction.
Experience seamless reconciliation with Odoo's Manual Reconciliation module. Transforming complexity into simplicity, our Quickbooks-inspired interface ensures an intuitive and efficient reconciliation process. Boost productivity and accuracy effortlessly.
Watch Demo:
Highlighted Features:
Choose Marketplace
A QuickBooks-like interface offers simple tools for invoicing, expense tracking, and financial reporting with a clean, intuitive dashboard.
Multi company & multi currency support
Supports multi-company management and multi-currency transactions for seamless global operations.
Filters, Search & Sorting
A QuickBooks-like interface provides filters, search, and sorting features for seamless data management across invoices, expenses, and reports.
Save for later
Save unfinished reconciliation and finish later
Core Functionality
Easily select company and its accounts.
Very easy to select company and accounts thanks to inbuilt search functionality
Set Opening & Closing Balance for Reconciliation
Select Opening and closing balance and date till you want to reconcile.
Manually checkmark the entries that match.
Highlighted selections makes it easy to keep track.
Use filters and search to easily find invoices.
find invoices easily using global search, filters and sorting
Sort by columns of the tables.
Quick sort by date, ref no, credits & debits.
Save session and continue later
Too much invoices to check? Just click on save for now and continue it from here next time.
Continue unfinished reconciliation
Click on continue to reconicle to finish pending entries anytime you want.
Make the difference zero
The difference will become ZERO when transactions match for the period.
Finish to reconcile.
Get reports in module and odoo.
Get finished and pending entries. Click on View in Odoo to show detailed report in Odoo.
Whatsapp: +91 62309 27667
Email: For Feature Requests or Customizations:
If you have feature requests or need customizations for the connector, feel free to contact us at
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FAQ's
A: 'Docket: React Notes & Wiki' is a powerful documentation tool built with React, designed exclusively for Odoo. It offers advanced note-taking and wiki functionalities, enhancing the user experience with a modern React UI. The module seamlessly integrates with Odoo, requiring no external server.
A: Our app is compatible with Odoo versions 12, 13, 14, 15, and 16. We've designed it to work smoothly with both Odoo Enterprise and Community editions.
A: Yes, 'Docket: React Notes & Wiki' is versatile and can be used on both Odoo SH and private servers, ensuring flexibility and convenience for all users.
A: Absolutely! We specialize in creating custom React applications for Odoo. Whether you need a tailored solution for your business or have a unique idea, our team at TechFinna can help bring your vision to life. For custom project development inquiries, contact us at [email protected] or visit our website at techfinna.com.
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