OK, I'm probably duplicating a lot of other threads which have never been resolved, but I thought I'd try again :-)
I'm trying to understand the "bank reconciliation" section. Please note, this is NOT the "Bank Statements" section (which I have no idea what it's for). I receive a bank statement from my bank with a loads of transactions that I want to check against OpenERP. So I open up the Bank Reconciliation section, select the appriate journal for this bank and open it. It shows me all of the transactions for this bank. I click on the ones that match those on the statement that I've received from my bank and go to Action > Reconcile Entries. It now asks me to write off the difference in credits and debits. Why? I'm just reconciling the entries. I'm not trying to make sure that the balance on the 1st of February is exactly the same as the Balance on the 1st of January, that would be pointless. You don't need to write anything off just because you started the month with £1000 in the bank account and finished it with £2000 in there. What's this all about? Are there any instructions for the bank rec at all? MattLG -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47841#47841 -------------------- m2f --------------------
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