diff --git a/Brotherton-Accounting.md b/Brotherton-Accounting.md index 9d27252..7d59ebd 100644 --- a/Brotherton-Accounting.md +++ b/Brotherton-Accounting.md @@ -53,6 +53,7 @@ Company Structure: - Trial balance report, so that journal entries can be added to QB - Sales Tax Liability report, see spreadsheet for example of QB report equivalent. Should be done on cash basis. Data comes from the addresses of the customers on the invoices. - To move funds from undeposited funds to correct bank accounts, using the new Deposit Payments report + - This requires the custom Create Deposit report, the Create Deposit API endpoint, and a new "custom_journal_entry" field on Bank Transaction doctype ### ERPNext Permissions