Hello, The Drfat Statment are in fact the bank statment => that's the best way to reconcile the invoice with the bank entries.
You just entry all bank movement (in and out) and in the reconcile column you select the invoice which is linked to this movement. The tab real entries will show you the accounting entries this bank statment as generate after you have confime it. Best regards Luc Camptocamp SA Luc Maurer PSE A CH-1015 Lausanne www.camptocamp.com / www.cartoweb.org +41 79 606 07 73 (mobile) +41 21 619 10 12 (direct) +41 21 619 10 10 (centrale) +41 21 619 10 00 (fax) Bram van der Sar wrote: > Hello, > > I am a little bit confused about the "Draft Statement". What am i > supposed to fill in at "Entry encoding" and what at "Real Entries"? I > can't get the balence right! > I made a journal entry using the Bank Journal. That appears in the "Real > Entries" tab and debit and credit is in balance, but not with the ending > balance. So i can't confirm it. > What am i doiing wrong? > > Thank in advance for any answer. > > > Bram > > > ------------------------------------------------------------------------ > > _______________________________________________ > Tinyerp-users mailing list > http://tiny.be/mailman/listinfo/tinyerp-users _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman/listinfo/tinyerp-users
