No. I do not want to record the bank charges separately. Supplier funds were returned by the bank and so I need to show that the supplier returned full amount a...
HiPlease understand. On the balance sheet, the bank accounts are all reflected in Euros which is my home currency. So I am not trying to mix currencies. I simpl...
Hello,No. I want the account to roll up under the Total Cash and Cash Equivalents in the standard Balance Sheet report. You can see in the screenshot (attachmen...