Hi Matt I was (and still am) also confused by what is referred to as bank reconcilation in Open ERP. Here's the (not particularly nice) way we're doing it in case it's any help:
1. When registering payments in Open ERP, force the period to the same period as the bank statement you expect the payment to appear in. 2. When you have the bank statement, list all the entries for the bank account in Open ERP for the corresponding period. 3. If everything is correct, the total receipts and payments should be the same as your bank statement. If not, compare each entry with the bank statement and resolve each difference found (you can change the period of an entry in form view). 4. As an aside, once everything matches, if you select the bank account in the chart of accounts and click the print button, and select all verified periods, the balance should match the bank statement. -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47855#47855 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
