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Hi everyone, although I asked a similar question before but could not get a satisfactory answer, may be my question was not clear. I would like to request you to please help me in this regard. 

Suppose I have some money (one day sale using POS) in my cash drawer at a retail outlet. After closing the sale for that particular day, I have deposited that money in company's bank account. What entery and how exactly I am supposed to do this in Odoo? Please help.

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Câu trả lời hay nhất

Hamid,

It depends on your selection of journal. When you close the session, the accounting entries will be generated to cash journal. If you have linked the bank journal, the entries will go to bank journal.

In any case, you can still forward your accounting entries to bank journal by doing a manual journal entry creation.

Thanks.

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When opening balance is done, the reports shows a negative amount as the opening will not have sales value

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