Hello there.
It seems that you also posted the same concerns earlier.
My colleague already replied and shared their insights regarding this matter. You can see their response by going to this link: https://quickbooks.intuit.com/learn-support/global/tax/re-bonjour-mon-solde-de-tr%C3%A9sorerie-actue...
Just let me know if you need anything else. I'm here to provide you with the best possible solution.
