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  1. fly6840

    Where can I find detail data regarding the book balance?

    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.
  2. fly6840

    How to enter payroll in bank service?

    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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