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Cfields21
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OK, so we are a charity that runs special care, however we invoice our council and NHS parties for specialized care.

 

i setup our income and expense accounts on chart of accounts, yet it's those balances that don't change.

i get what you mean about where an invoice goes too and how to deposit to our chosen bank account ... that bit is fine and it matches our bank statements too. But my issue is that even though i can see what A/R accounts have received money, or spent money, i still need to be able to provide a full breakdown of I&E to my director 

 

 

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