===================
Bank Deposit Ticket
===================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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:target: https://github.com/OCA/bank-payment/tree/12.0/account_banking_make_deposit
:alt: OCA/bank-payment
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This module supports the functionality to prepare and record Bank Deposit
Tickets, often found in check centric markets like the US. It allows users
to select various customer payments and receipts and bundle them into a
Deposit Ticket. This would be used to support the following activities:
Depositing multiple Checks into your bank account under one deposit ticket,
and Deposit Checks and Cash into your bank account from multiple customer
receipts or payments. This module can be used for any “bank transaction”
centric process including: Paypal, Bank Accounts, and even credit cards –
which tend to deposit funds by bundled transactions versus individual
checks. By combining payments and receipts into deposit tickets, and using
this module to manage the general ledger entries, it will streamline the bank
account statement reconciliation process (defined as: comparing your bank
account transactions versus the recorded transactions in OpenERP for audit
and financial control purposes).
This module also tracks who prepared the Deposit Ticket, and the user who
verified the deposit ticket. In addition to the following: Method of
Deposit (e.g. ATM, Night Drop, Teller, Remote Deposit Capture, Online
Deposit Capture); Bank Tracking number (e.g. TLR#3 BC#47331 REF#94849303938)
; Date of Deposit, Deposit Bag #, etc.
We recommend users add to their GL Chart of Accounts a new Other Current
Account named Undeposited Funds, as well as a new journal to post payments to
with the Undeposited Funds on the debit side of the transaction.
Why is this module needed?
--------------------------
OpenERP by default is designed for more electronic transaction management –
driven by its heritage in Europe when EFT (electronic) transactions are more
readily used – versus Check centric transactions. In electronic transaction
management – bundled deposits don’t typically occur as payment transactions
typically are displayed individual on statements.
This module is seen as a prerequisite to support efficient Bank Account
Statement Reconciliation found in the US and other countries.
**Table of contents**
.. contents::
:local:
Usage
=====
As a preparer:
* Go to *Accounting > Customers > Deposits*
* Create a new deposit
* Select the account to deposit from
* Select the journal for the bank account to deposit to
* Click on "Add Deposit Items"
* Select the payments or transactions to deposit
* Save and click "Ready for Review"
As a verifier:
* Go to *Accounting > Customers > Deposits*
* Open the deposit to review
* Review the deposit
* Print the report
* Go to the bank to make the deposit
* Click on "Process" when the deposit is done
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_make_deposit%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Novapoint Group LLC
* Thinkwell Designs
Contributors
~~~~~~~~~~~~
* Nova Point Group
* Sandy Carter <sandy.carter@savoirfairelinux.com>
* Maxime Chambreuil <maxime.chambreuil@savoirfairelinux.com>
* Dave Burkholder <dave@thinkwelldesigns.com>
* Open Source Integrators <https://www.opensourceintegrators.com>
* Maxime Chambreuil <mchambreuil@opensourceintegrators.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
.. |maintainer-max3903| image:: https://github.com/max3903.png?size=40px
:target: https://github.com/max3903
:alt: max3903
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-max3903|
This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/12.0/account_banking_make_deposit>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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"description": "===================\nBank Deposit Ticket\n===================\n\n.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! This file is generated by oca-gen-addon-readme !!\n !! changes will be overwritten. !!\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png\n :target: https://odoo-community.org/page/development-status\n :alt: Beta\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github\n :target: https://github.com/OCA/bank-payment/tree/12.0/account_banking_make_deposit\n :alt: OCA/bank-payment\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n :target: https://translation.odoo-community.org/projects/bank-payment-12-0/bank-payment-12-0-account_banking_make_deposit\n :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png\n :target: https://runbot.odoo-community.org/runbot/173/12.0\n :alt: Try me on Runbot\n\n|badge1| |badge2| |badge3| |badge4| |badge5| \n\nThis module supports the functionality to prepare and record Bank Deposit\nTickets, often found in check centric markets like the US. It allows users\nto select various customer payments and receipts and bundle them into a\nDeposit Ticket. This would be used to support the following activities:\nDepositing multiple Checks into your bank account under one deposit ticket,\nand Deposit Checks and Cash into your bank account from multiple customer\nreceipts or payments. This module can be used for any \u201cbank transaction\u201d\ncentric process including: Paypal, Bank Accounts, and even credit cards \u2013\nwhich tend to deposit funds by bundled transactions versus individual\nchecks. By combining payments and receipts into deposit tickets, and using\nthis module to manage the general ledger entries, it will streamline the bank\naccount statement reconciliation process (defined as: comparing your bank\naccount transactions versus the recorded transactions in OpenERP for audit\nand financial control purposes).\n\nThis module also tracks who prepared the Deposit Ticket, and the user who\nverified the deposit ticket. In addition to the following: Method of\nDeposit (e.g. ATM, Night Drop, Teller, Remote Deposit Capture, Online\nDeposit Capture); Bank Tracking number (e.g. TLR#3 BC#47331 REF#94849303938)\n; Date of Deposit, Deposit Bag #, etc.\n\nWe recommend users add to their GL Chart of Accounts a new Other Current\nAccount named Undeposited Funds, as well as a new journal to post payments to\nwith the Undeposited Funds on the debit side of the transaction.\n\nWhy is this module needed?\n--------------------------\n\nOpenERP by default is designed for more electronic transaction management \u2013\ndriven by its heritage in Europe when EFT (electronic) transactions are more\nreadily used \u2013 versus Check centric transactions. In electronic transaction\nmanagement \u2013 bundled deposits don\u2019t typically occur as payment transactions\ntypically are displayed individual on statements.\n\nThis module is seen as a prerequisite to support efficient Bank Account\nStatement Reconciliation found in the US and other countries.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nUsage\n=====\n\nAs a preparer:\n\n* Go to *Accounting > Customers > Deposits*\n* Create a new deposit\n* Select the account to deposit from\n* Select the journal for the bank account to deposit to\n* Click on \"Add Deposit Items\"\n* Select the payments or transactions to deposit\n* Save and click \"Ready for Review\"\n\nAs a verifier:\n\n* Go to *Accounting > Customers > Deposits*\n* Open the deposit to review\n* Review the deposit\n* Print the report\n* Go to the bank to make the deposit\n* Click on \"Process\" when the deposit is done\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us smashing it by providing a detailed and welcomed\n`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_make_deposit%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nAuthors\n~~~~~~~\n\n* Novapoint Group LLC\n* Thinkwell Designs\n\nContributors\n~~~~~~~~~~~~\n\n* Nova Point Group\n* Sandy Carter <sandy.carter@savoirfairelinux.com>\n* Maxime Chambreuil <maxime.chambreuil@savoirfairelinux.com>\n* Dave Burkholder <dave@thinkwelldesigns.com>\n* Open Source Integrators <https://www.opensourceintegrators.com>\n\n * Maxime Chambreuil <mchambreuil@opensourceintegrators.com>\n\nMaintainers\n~~~~~~~~~~~\n\nThis module is maintained by the OCA.\n\n.. image:: https://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: https://odoo-community.org\n\nOCA, or the Odoo Community Association, is a nonprofit organization whose\nmission is to support the collaborative development of Odoo features and\npromote its widespread use.\n\n.. |maintainer-max3903| image:: https://github.com/max3903.png?size=40px\n :target: https://github.com/max3903\n :alt: max3903\n\nCurrent `maintainer <https://odoo-community.org/page/maintainer-role>`__:\n\n|maintainer-max3903| \n\nThis module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/12.0/account_banking_make_deposit>`_ project on GitHub.\n\nYou are welcome to contribute. 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