From 170b46253180ebec64c6de3b8ac64e0ab67b3330 Mon Sep 17 00:00:00 2001 From: steffeydev Date: Wed, 26 Feb 2025 19:51:09 +0000 Subject: [PATCH] Update Brotherton Accounting --- Brotherton-Accounting.md | 3 +++ 1 file changed, 3 insertions(+) diff --git a/Brotherton-Accounting.md b/Brotherton-Accounting.md index 7d6e916..db9b5e4 100644 --- a/Brotherton-Accounting.md +++ b/Brotherton-Accounting.md @@ -54,6 +54,8 @@ Company Structure: - 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 + - After they group all the payment entries into bank transactions, they can click a button on the Deposit Payments report to review the bank transactions and associated journal entries. Then they will submit each bank transaction, which should auto-submit the journal entry. Canceling a bank transaction should cancel the associated journal entry. + - They may want to print out a bank transaction. The print view should have a table with the check ref number and mode. ### ERPNext Permissions @@ -67,5 +69,6 @@ Company Structure: - Should the bank transaction and journal entry be made in draft mode, or submitted? - Do they want a reference number or remarks field in the popup so that we can include that on the bank transaction and journal entry? +### TODO Add check ref number & mode to bank transaction print view Add button on deposit payments report to go to bank transaction list \ No newline at end of file