This module provides a utility for easily updating cash balances within Odoo's bank statement records. It is particularly useful for accounting managers who need to adjust starting balances on cash statements to ensure financial records are accurate.
Key features:
- Adds a dedicated wizard to update the starting balance of selected cash statements.
- Automatically recalculates the real ending balance after each update, keeping the chain of balances consistent across multiple statements.
- Seamlessly integrates with the standard Odoo bank statement model — accessible directly from the bank statement list view via the Action menu.
- Designed for accounting professionals to help resolve discrepancies in cash registers without manual account journal entries.
Table of contents
- Navigate to Accounting > Accounting > Bank Statements (or open a Cash journal from the Accounting dashboard).
- Switch to the list view of bank statements.
- Select one or more statements whose starting balance needs to be corrected.
- Open the Action menu and choose Cash Update Balances.
- In the wizard that appears, enter the correct Starting Balance.
- Click Apply.
The module updates each selected statement in chronological order: the starting balance of the first statement is set to the value you entered, and the real ending balance of each statement is automatically recalculated so that the starting balance of the next statement stays consistent.
Bugs are tracked on Terrabit Issues. In case of trouble, please check there if your issue has already been reported.
Do not contact contributors directly about support or help with technical issues.
- Terrabit
- Dorin Hongu
Current maintainer:
This module is part of the dhongu/deltatech project on GitHub.
You are welcome to contribute.