<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg"> </a> <a name="check-deposit"></a> <h2>Check Deposit</h2> <p>This module allows you to easily manage check deposits : you can select all the checks you received and create a global deposit for the selected checks. This module supports multi-currency ; each deposit has a currency and all the checks of the deposit must have the same currency (so, if you have checks in EUR and checks in USD, you must create 2 deposits : one in EUR and one in USD).</p> <a name="configuration"></a> <h3>Configuration</h3> <p>In the menu <em>Accounting &gt; Configuration &gt; Accounting &gt; Journals</em>, create a new journal:</p> <ul class="simple"> <li>Name: Checks Received</li> <li>Type: Bank</li> <li>Short Code: CHK (or any code you want)</li> <li>Default Debit Account: select an account for checks received</li> <li>Default Credit Account: idem</li> </ul> <p>This bank journal will be available as a payment method in Odoo. The account you configured as <em>Default Debit Account</em> and <em>Defaut Credit Account</em> is the account via which the amounts of checks will transit between the reception of a check from a customer and the validation of the check deposit in Odoo.</p> <p>On the Settings page of the Accounting, you should configure the <em>Check Deposit Offsetting Account</em>:</p> <ul class="simple"> <li>if you select <em>Bank Account</em>, the counter-part of the account move related to the check deposit will be the default debit account of the bank account selected on the check deposit.</li> <li>if you select <em>Transfer Account</em>, you will have to select a specific account that will be used as transfer account for check deposits.</li> </ul> <a name="usage"></a> <h3>Usage</h3> <p>When you receive a check that pays a customer invoice, you can go to that invoice and click on the button <em>Register Payment</em> and select the <em>Check Received</em> journal as <em>Payment Method</em>.</p> <p>When you want to deposit checks to the bank, go to the menu <em>Accounting &gt; Adviser &gt; Check Deposit</em>, create a new check deposit and set the journal <em>Checks Received</em> and select the bank account on which you want to credit the checks. Then click on <em>Add an item</em> to select the checks you want to deposit at the bank. Eventually, validate the deposit and print the report (you probably want to customize this report).</p> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/92/10.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <a name="bug-tracker"></a> <h3>Bug Tracker</h3> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>. 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.</p> <a name="credits"></a> <h3>Credits</h3> <a name="contributors"></a> <h4>Contributors</h4> <ul class="simple"> <li>Benoît GUILLOT &lt;<a class="reference external" href="mailto:benoit.guillot&#64;akretion.com">benoit.guillot&#64;akretion.com</a>&gt;</li> <li>Chafique DELLI &lt;<a class="reference external" href="mailto:chafique.delli&#64;akretion.com">chafique.delli&#64;akretion.com</a>&gt;</li> <li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li> <li>Mourad EL HADJ MIMOUNE &lt;<a class="reference external" href="mailto:mourad.elhadj.mimoune&#64;akretion.com">mourad.elhadj.mimoune&#64;akretion.com</a>&gt;</li> </ul> <a name="maintainer"></a> <h4>Maintainer</h4> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>This module is maintained by the OCA.</p> <p>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.</p> <p>To contribute to this module, please visit <a class="reference external" href="https://odoo-community.org">https://odoo-community.org</a>.</p>