Cómo Cuadrar el Saldo Bancario del Tablero con el Libro Mayor en Odoo

In this video, we explain a very common problem in Odoo: Why doesn't the bank balance shown on the main dashboard match the account balance in the General Ledger? This usually happens because of how Odoo handles the opening entry and manually entered transactions compared to bank statements. Here, we show you step-by-step how to identify this discrepancy, how to fix it using a temporary account, and how to ensure that both your dashboard and your accounting records reflect the exact same amount. Also, at the end of the video, we answer a frequently asked question: What exactly does the "Payments" amount shown on the bank card in the dashboard mean? 📌 Chapter Index (Minutes): 00:00 - Introduction and presentation of the problem. 00:40 - Why don't the balances match? (Dashboard vs. General Ledger). 02:14 - Step 1: Remove the erroneous opening entry from the synchronized statement. 04:24 - Step 2: How to correctly create the manual opening entry. 06:21 - Step 3: The ultimate trick (using the clearing account 572991) to record the balance on the dashboard. 07:05 - Verification: The dashboard and general ledger balances now match. 07:44 - Extra tip: How to reconcile transactions by exporting to Excel. 08:28 - Bonus: What does the "Payments" balance on the bank dashboard mean? 💡 If you need help keeping your company's tax and accounting up-to-date with Odoo, at Contaldía we have over 16 years of experience advising companies using Odoo. Contact us at www.contaldia.com!