$ 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 Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.