How to manage bank Check management system using Odoo?

How to manage bank Check management system using Odoo?

Account Cheque Life cycle Management

Do you want to manage Complete Cheque Life cycle Management With Odoo? Normally there is no any kind of features to manage complete cycle of cheque management in Odoo ERP. Here is the app which help to manage incoming cheque and outgoing cheque with complete work flow such as submit cheque, register cheque, cashed cheque, deposit cheque,Bounce cheque, Return Cheque, Transfer cheque, reconcile cheque with payment. All status of cheque generate different journal entries for configurable account from the settings. This apps cover Account cheque deposit complete Cheque Management system in Odoo also allow to print option for both type of cheque(Incoming cheque and Outgoing cheque).

Features

Incoming cheque

Register Incoming Cheque

Easy to register incoming cheque on Odoo which comes from the customer, Once register it creates accounting entry.
cheque status

Manage complete flow of cheque on Odoo

All the process of cheque has been defined as status, i.e Register, Cashed, Deposit ,Bounce, Return etc.
Transfer cheque

Transfer cheque option.

User can transfer cheque from one partner to another partner.
Reverse currency

Reverse Stage possible.

All stage can be revert until cheque status become done and once reverse process initiated, generated journal entry has been deleted from system , If reconciliation has been done that is also reverse.
Cheque outgoing

Register outgoing Cheque.

Easy to register outgoing cheque on Odoo which sent to vendor, Once register it creates accounting entry.
Report on device

Different Status of incoming/outgoing cheque.

Based on the process of the cheque cycle different stage will maintain(i.e Registered, Bounced, Returned)
Checklist

Reconciliation option.

We have provided Payment Matching option of generated journal entry for reconciliation.
Dollar report

Reports for Both incoming and outgoing cheque.

User can print list of cheque details with date range and print list of cheque details.

Create Incoming Account Cheque.

Manager can create incoming account cheque in Odoo.

Click on submit button to register incoming cheque in Odoo.


Inc draft


Register Incoming Cheque.

Click on Cashed button to cashed incoming cheque in Odoo.

Here you can see created Invoices of Partner.


Incoming cheque registered


Bounce Incoming Cheque in Odoo.


Incoming cheque bounced


Deposit Incoming Cheque in Odoo.

Click on Deposit button to deposit incoming cheque.

Incoming Cheque Deposite

Click on to Returned button to return incoming cheque in Odoo.

Incoming cheque deposited


Return Incoming Cheque in Odoo.

When you click on Set To Reset button, Generated journal entry has been deleted for incoming cheque.

Incoming cheque returned


Transfered Incoming Cheque in Odoo.

Click on Journal Items and Payment Matching Smart button to view created journal entry.

Incoming cheque transfered


Reconcile Incoming Cheque in Odoo

You can reconcile Payment.

Journal items to reconcile


Create Outgoing Cheque.

Manager can create Outgoing cheque.

Click on submit button to register outgoing cheque in Odoo.


Outgoing cheque draft


Cash Outgoing Cheque.

When you click on Cashed button new wizard will open. In this wizard select date and bank account in Odoo.


Cheque


Bounce Outgoing Cheque in Odoo.

Click on to returned button to return incoming cheque.


Outgoing cheque bounced


Returned Outgoing Cheque in Odoo.

When you click on Set To Reset button, Generated journal entry has been deleted for outgoing cheque


MISC 2019 0005


Reconcile Outgoing Cheque.

You can reconcile Payment in Odoo.


items to reconcile


Incoming/Outgoing Cheque Configuration.

Manager can set default credit/debit account for incoming and outgoing cheque in Odoo.


Invoicing configuration

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How to manage bank Check management system using Odoo?