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Update Brotherton Accounting

steffeydev 2025-02-24 13:46:32 +00:00
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Brotherton-Accounting.md

@ -53,6 +53,7 @@ Company Structure:
- Trial balance report, so that journal entries can be added to QB - 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. - 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 - 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 ### ERPNext Permissions