W don't have sub-ledger for employees that made our GL quite large as we have created a GL Account for each employee where we are posting all transactions related to employee ( like loan, penalties, indeminity, bonus etc).
We want a single account which will show the total account balances of all the employees.
How can we do it... Create a master - detail account or use roll up option. we need to post to the individual account but trail balance should show only the sum total of all the employees. Just like a AP or AR sub- ledger.
Appreciate help.
Zab