Petty Cash Advances to Staff and Balance Return Management in

In this video #odoo users and accountants can learn how simply they can manage petty cash advances to offer to staff members and at the end of day to manage expenses bills and reconcile the cash transactions with any balances to take back to petty cash account.

Пікірлер: 10

  • @hekuros
    @hekurosАй бұрын

    Fantastic trick. Thank you.

  • @MustufaRahi

    @MustufaRahi

    Ай бұрын

    You're welcome!

  • @tavara7279
    @tavara727912 күн бұрын

    how to create CASH REFUND Reconciliation model?

  • @MustufaRahi

    @MustufaRahi

    12 күн бұрын

    Create a reconciliation model where you shall use a cash account with 100% balance with a button option to reconcile.

  • @pablolucero3262
    @pablolucero32625 ай бұрын

    Hi . how you create the "Cash refund button" ? Thank you

  • @MustufaRahi

    @MustufaRahi

    5 ай бұрын

    Hi You can create it from the Account - Configuration menu - reconciliation model Its reconciliation model.

  • @pablolucero3262

    @pablolucero3262

    5 ай бұрын

    @@MustufaRahi Thank you ! I'm using the community edition v16 , and I'm afraid is not possible to do that in a simple way. Appreciated your answer. Thank you again.

  • @MustufaRahi

    @MustufaRahi

    5 ай бұрын

    @@pablolucero3262 You are right. Odoo CE does not offer reconciliation feature. However you can try installing OCA modules and check - apps.odoo.com/apps/modules/16.0/account_reconcile_oca/ and github.com/OCA/account-reconcile/tree/16.0

  • @mubasher639
    @mubasher6392 ай бұрын

    not a good way to go, because some advances you have to wait months to refund, and these advances comes under the procument advances not in cash

  • @MustufaRahi

    @MustufaRahi

    2 ай бұрын

    It depends on how the accountant manages the cash book or petty cash. Vendor advances shall be paid separately from bank or cash journal. The business case explained here is only for managing day to day cash transactions.