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FinOps004: Reconciling Cashbooks
Page 1 - Reconciling Cashbooks
Which Menu Item will allow you to run the details of your cashbook?
*
Journal Entries
Journal Items
Journal Payments
Journal Receipts
What is the Chart of Accounts?
*
A list of Bank Sort Codes
A list of General Ledger Account Codes
A list of Vendor Payables Codes
A list of Account Receivables Codes
What Four Filters are you implementing in order to export your bank transactions for the month from Odoo
*
Date equals
Date after or equal
Date contains
Date is before or equal
Matching number is set
Matching number is not set
Account is greater than
Account is less than
Account contains
How many transactions are usually available per page in a typical filter result
*
120
80
60
100
In order to conduct a bank reconciliation what are the essential tools do you need?
*
A calculator
A bank statement / cashstatement
The chart of accounts
The phone numbers / contact details of customers and vendors
An export of your Odoo cashbook in CSV or EXCEL format
A pen and paper
How do you find the balance of your Odoo cashbook from the export for a ZWL bank?
*
Add Amount Currency column
Add the Debits column
Add the Credits column
Debits - Credits column
Credits - Debits column
Add Opening Balance
What are reconciling items?
*
A list of debits difference between balances from two sources that are being compared
A list of credits difference between balances from two sources that are being compared
A list of difference between balances from two sources that are being compared
A list of balances
How do you deal with reconciling Items?
*
Add Items that are on the debit side of the Odoo cashbook
Subtract items that are not on the credit side of the Odoo cashbook
Add credit items on the bank statement not on the Odoo cashbook
Subtract debit items on the bank statement not on the Odoo cashbook
Subtract credit items on the bank statement not on the Odoo cashbook
Add debit items on the bank statement not on the Odoo cashbook
Add negative items that only appear in the next month's bank statement
Subtract negative items that only appear in the next month's bank statement
Reverse all errors
