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[ADD] static reconciliation tables

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Xavier Morel
2015-02-25 16:02:40 +01:00
parent 358473e3c2
commit 784cc2561b
3 changed files with 65 additions and 8 deletions
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index.rst
+52 -3
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@@ -159,7 +159,52 @@ The system can then use reconciliation to automatically mark invoices as paid
.. h:div:: force-right
.. todo:: show reconciliation process, use Odoo interface?
Journal entries wrt client Joe
.. rst-class:: table-condensed d-c-table
+-------------------------+-------------------------+-------------------------+
| |Debit |Credit |
+=========================+=========================+=========================+
|Accounts Receivable |121 | |
+-------------------------+-------------------------+-------------------------+
|Sale | |121 |
+-------------------------+-------------------------+-------------------------+
|Cash |75 | |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable | |75 |
+-------------------------+-------------------------+-------------------------+
|Cash |75 | |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable | |75 |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable |63 | |
+-------------------------+-------------------------+-------------------------+
|Sale | |63 |
+-------------------------+-------------------------+-------------------------+
Reconciliation on *Account Receivable* showing operations with Joe
.. rst-class:: table-condensed d-c-table
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable: Joe |Debit |Credit |
+=========================+=========================+=========================+
|Invoice 42 |121 | |
+-------------------------+-------------------------+-------------------------+
|Payment 55 | |75 |
+-------------------------+-------------------------+-------------------------+
|Payment 63 (partial) | |46 |
+-------------------------+-------------------------+-------------------------+
| |
+-------------------------+-------------------------+-------------------------+
|Invoice 47 |63 | |
+-------------------------+-------------------------+-------------------------+
|Payment 63 | |29 |
+-------------------------+-------------------------+-------------------------+
|Open Balance | |34 |
+-------------------------+-------------------------+-------------------------+
Bank Reconciliation
-------------------
@@ -182,9 +227,11 @@ reconciled normally.
* encode a check being sent:
.. rst-class:: table-condensed d-c-table
+--------------------+-----+------+
| |Debit|Credit|
+--------------------+-----+------+
+====================+=====+======+
|Accounts Payable |121 | |
+--------------------+-----+------+
|Emitted Checks | |121 |
@@ -192,9 +239,11 @@ reconciled normally.
* get the bank statement and encode it:
.. rst-class:: table-condensed d-c-table
+-----------------+-----+------+
| |Debit|Credit|
+-----------------+-----+------+
+=================+=====+======+
|Emitted Checks |121 | |
+-----------------+-----+------+
|Bank | | 121 |