From 31e2867cc8428bf73e11bb64dbfcefaebfcf2e04 Mon Sep 17 00:00:00 2001 From: "Tom Aarab (toaa)" Date: Thu, 6 Oct 2022 09:43:12 +0000 Subject: [PATCH] [ADD] accounting: manage cash transactions New page to document cash reconciliation, and fixed other H1 titles that should have been in small caps. Forward up to V15. task id: 3000530 closes odoo/documentation#2959 X-original-commit: 5ec67044a855eb6dffa3f57688b6147d71c65484 Signed-off-by: Antoine Vandevenne (anv) Signed-off-by: Aarab Tom (toaa) --- .../accounting/bank/reconciliation.rst | 1 + .../bank/reconciliation/cash_transactions.rst | 84 ++++++++++++++++++ .../cash-inpayment-status.png | Bin 0 -> 3096 bytes .../cash-payment-journal.png | Bin 0 -> 10827 bytes .../cash-payment-reconciliation.png | Bin 0 -> 18174 bytes .../cash-payments-config.png | Bin 0 -> 9470 bytes .../cash_transactions/new-transaction.png | Bin 0 -> 4598 bytes .../finance/accounting/bank/setup.rst | 4 +- .../accounting/bank/setup/bank_accounts.rst | 6 +- 9 files changed, 90 insertions(+), 5 deletions(-) create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-inpayment-status.png create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-payment-journal.png create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-payment-reconciliation.png create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-payments-config.png create mode 100644 content/applications/finance/accounting/bank/reconciliation/cash_transactions/new-transaction.png diff --git a/content/applications/finance/accounting/bank/reconciliation.rst b/content/applications/finance/accounting/bank/reconciliation.rst index 0cfb8f132..7de49fd5c 100644 --- a/content/applications/finance/accounting/bank/reconciliation.rst +++ b/content/applications/finance/accounting/bank/reconciliation.rst @@ -7,5 +7,6 @@ Bank reconciliation .. toctree:: :titlesonly: + reconciliation/cash_transactions reconciliation/use_cases reconciliation/reconciliation_models \ No newline at end of file diff --git a/content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst b/content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst new file mode 100644 index 000000000..e29f9a37b --- /dev/null +++ b/content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst @@ -0,0 +1,84 @@ +=================== +Cash reconciliation +=================== + +By default in Odoo, payments registered in the **cash journal** are automatically reconciled with an +**outstanding account** and their related invoices or bills marked as *In Payment* until they are +reconciled with a bank statement. It is possible to :ref:`bypass ` the +*In Payment* status for cash transactions, therefore removing the need to reconcile with a bank +statement. + +.. image:: cash_transactions/cash-inpayment-status.png + :align: center + :alt: In Payment status of invoice or bill. + +Cash logs +========= + +At the start of each day, create a **cash log**. To do so, go to your :guilabel:`Accounting +Dashboard` and click :guilabel:`New Transaction` in the :guilabel:`Cash` journal. + +.. image:: cash_transactions/new-transaction.png + :align: center + :alt: Create a new cash log. + +Enter the :guilabel:`Starting Balance` of your cash float and save, but do *not* post the entry yet. +Create your invoice by going to :menuselection:`Accounting dashboard --> Customers --> Invoices` and +confirm it. Click :guilabel:`Register Payment` and select the cash :guilabel:`Journal`. Repeat the +process for each invoice. + +.. image:: cash_transactions/cash-payment-journal.png + :align: center + :alt: Select Cash journal upon payment registration. + +Go back to your :guilabel:`Accounting Dashboard`, and click again on :guilabel:`New transactions`. +Click on the :guilabel:`Add a line` button in the :guilabel:`Transactions` tab, and enter the total +of cash earned during the day. Add a label name according to your needs. Input the amount displayed +under :guilabel:`Computed Balance` in the :guilabel:`Ending Balance` field, and make sure it matches +your end cash float. + +Once certain the **computed balance** is correct, click :guilabel:`Save`, :guilabel:`Post`, and +then :guilabel:`Reconcile`. This will take you to the **bank reconciliation** page. + +Cash payments reconciliation +============================ + +On the **bank reconciliation** page, search through the list for the **cash log** transaction you +created earlier. To be able to match all cash payments, make sure no **partner** is selected in the +:guilabel:`Select Partner` field. If a **partner** is selected, click in the field and delete the +partner. Then, pair (or match) each cash payment with your cash log by clicking on the payment in +the :guilabel:`Customer/Vendor Matching`, and :guilabel:`validate`. + +.. image:: cash_transactions/cash-payment-reconciliation.png + :align: center + :alt: Cash payments reconciliation. + +.. note:: + If your ending cash balance is **over** or **under** the computed balance, add another + :guilabel:`Transaction` line corresponding to the **over** or **under** amount in order to match + it later during reconciliation. + +Cash reconciliation bypass +========================== + +.. _cash-reconciliation-bypass: + +.. important:: + Bypassing the cash journal is recommended **only for organizations** that do not need a + cash report or do not wish to reconcile cash. + +To bypass the *In Payment* status, go to :menuselection:`Accounting app --> Configuration --> +Accounting: Journals` and select the :guilabel:`Cash` journal. Click on the :guilabel:`Payments +Configuration` tab and set a `Cash` account in both the :guilabel:`Outstanding Receipts Account` and +:guilabel:`Outstanding Payments Account` fields, then save. Payments registered in the **cash** +journal now bypass the *In Payment* status. + +.. image:: cash_transactions/cash-payments-config.png + :align: center + :alt: Configuration tab of the cash journal. + +.. tip:: + In case you use cash to pay expenses, advance employees, are required to keep records of cash + flows, or use anything resembling a cash box, you can benefit from creating a second **cash + journal** that *does* use the **outstanding accounts**. This way, you can both generate *and* + reconcile bank statements when closing your POS session or your books at the end of the day. diff --git a/content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-inpayment-status.png b/content/applications/finance/accounting/bank/reconciliation/cash_transactions/cash-inpayment-status.png new file mode 100644 index 0000000000000000000000000000000000000000..385c3533d6dbc5b08b5f27baf468e127089d39f1 GIT binary patch literal 3096 zcmV+z4CnKSP)+A3D z@9OI6@bK`J)vodJ@$&NW^z`)g_4NR-MfUdg_xJbs`1twx`TF|$0Io!I)0qITL;$Tr z0IWj?vq}J~L;nB%x9G}v&zjfn-~gvV7_CwOs6qSv{0gs10GK#`vsJ_A z(Eyq}0G~eg{P+NzJr%4_VaJI`vT*>gL;;jK46sc4{rfw@aP#~20G2zrddHZn<-xGs!5Fnx9=co- zwo(bQO9HY+lhLc^_w9<>sVBQ(e#xB3=+(*X*QMCG?fCKL^y`n*s+Hcd7_U>L;k<*{ zr2wNpRL6lKxLakq$k*}VKCx<9%7(Y; z%8=Wweb%1=u0=MzYmm~az30sXvPTlMP~!9HHK}4Eqg5fQR?6YN`vg5@% zzHVB)fZOuqdefXyx_RF6Y4yj8&uWBr-U1+_D46jUk%bOgh zQfbJJXT^&!wq&;G$r`m*h1sUw_2-1uq-xNTgwmp|<-@(=%#GNp1gJ#D>C_dkQclEt 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100644 --- a/content/applications/finance/accounting/bank/setup/bank_accounts.rst +++ b/content/applications/finance/accounting/bank/setup/bank_accounts.rst @@ -1,6 +1,6 @@ -====================== -Bank and cash accounts -====================== +============= +Bank accounts +============= You can manage as many bank or cash accounts as needed on your database. Configuring them well allows you to have all your banking data up-to-date and ready for :doc:`reconciliation