The classic bank reconciliation statement in Odoo Community: tick what the bank cleared, see the deposits in transit and the outstanding payments, match the books, lock and print.
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Bank Reconciliation Statement builds the classic statement in Odoo Community.
The bank reconciliation statement with the items listed and the signature boxes.
28 automated tests: loading, the figures, validation, carry-over, reset, the statement and the access rights.
Illustrated guide in English and Arabic and an Arabic translation of the module.
Odoo 19.0 Community with Invoicing.
The files in the archive you can download after you buy.
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Install and use it in a few lines.
rec = env['taqnix.bank.rec'].create({'journal_id': bank_journal.id, 'date': '2026-10-31', 'statement_balance': 35805.0})
rec.action_load()
rec.line_ids.filtered(lambda l: l.ref != 'Cheque 4473').write({'cleared': True})
rec.difference # 0.0 when the statement matches the books
rec.action_validate()Setup, settings and troubleshooting, written by the author.
Every release, newest first.
The ending balance of the bank statement, adjusted for the deposits in transit and the outstanding payments, against the balance of the journal accounts in your books at the statement date.
Load the transactions, then switch on Cleared by the bank for each one you find on the statement. The figures update at once.
When the difference is zero. The ticked transactions are then locked to the reconciliation.
They stay outstanding and are proposed again in the next reconciliation.
Yes. Reset releases its items; a later reconciliation of the same journal must be reset first.
No: you type the ending balance and tick the items. Use a bank statement import module to bring statement lines into Odoo.
Yes. The statement lists the deposits in transit and the outstanding payments and has signature boxes.
Yes. Everything is translated and works right to left, and the documentation is in Arabic too.
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Bank Reconciliation Statement for Odoo 19 Community – Outstanding Cheques and Deposits
$79.00