openerp-community team mailing list archive

[Phil Frost <indigo@xxxxxxxxxxx>]

I thought it might help to have a specific example of the sort of error 
I'm trying to catch. Say I invoice a customer for $100. Then, I receive 
a check for $100 in the mail. I register a payment against the invoice, 
and now the invoice is reconciled.

Later, I take that check to the bank. But, accidentally I write the 
amount to deposit as "$10" instead of "$100" at the bank, but I enter 
the correct amount of "$100" in our accounting system.

Now, my records don't match the bank records of the same account. How do 
I audit the bank statement from the bank to catch this error?