I use 5.4A.I just went into bank reconcilation and entered this.please see the attachment. I thought it should have some place to put batch in Bank service. but I failed.http://www.flickr.com/photos/27780658@N03/2590823655/sizes/o/
There is a book balance in the summary tag of reconcile statement in bank service. Could you tell me where can I find report about how to calculate the book balance.cash in or cash out detail. I didn't find in the bank report module. thanks a lot.
My boss told me enter payroll through bank service. I choose bank account and post entries. it should be
Debit:employee benefits 291.61
office supplies 29.60
GST payable 1.48
salary 4166.67
Credit: bank 4486.74
employee...
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