From fff04ca42b607d2b00fa8ecfb59c5bae34d29c2f Mon Sep 17 00:00:00 2001 From: steffeydev Date: Wed, 12 Feb 2025 22:53:42 +0000 Subject: [PATCH] Update Brotherton Accounting --- Brotherton-Accounting.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/Brotherton-Accounting.md b/Brotherton-Accounting.md index cda23eb..85554a2 100644 --- a/Brotherton-Accounting.md +++ b/Brotherton-Accounting.md @@ -48,7 +48,7 @@ Company Structure: - This could also be done by starting on the invoice and fetching outstanding orders and invoices, but that only links by customer, and doesn't allow searching by amount. - Once they find the invoice, they should create a payment off the invoice - Ledger: Credit "Debtors" and debit "Undeposited Fund" - - Candy deals with stacks of checks at at time, so the process for entry needs to be streamlined + - Candy deals with stacks of checks at at time, so the process for entry needs to be streamlined. In the future, I could add a "Check Entry" doctype that looks up the invoice based on various fields and then creates the check payment entry directly, with less clicks. - At end of month, accounting staff need: - 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.