Hi@RustlerIt's been a while but I would like to revisit this thread is you dont mind as I'm having some issue reconciling.So I have my client trust account for ...
Hi@JaeAnnCThank you for your response.Maybe I did not give enough detail to my query.In order to clear the 'Cash & Cash Equivalents' account it is clear and obv...
Hello,This is an interesting thread. I have a somewhat similar issue thats confusing me.When I buy goods/inventory I send advance payments for the order. It tak...
Hi Morgan B,Thank you for your response. Yes I came to the same conclusion. I had a think about it and would appreciate your feedback on the below;If I created ...
Hi Rustler, Many thanks for the speedy reply and noted. The back end of quickbooks is not one of my strong points so I'll have to do some shuffling around to ac...
