Hi Experts, Is there a way we can load the outstanding check and deposit in transit in the system. We are about to upload the Bank Balance but we want to use the unreconciled amount, meaning we will use the bank balance instead of the book balance....

Hi Experts, Anyone can help me how I can add Bank Accounts for a Business Partner? Also the Credit Card Card Account? Thanks for the help! bankcreditaccount.png

Hi BYD Experts, I'm having a problem on how I can export the journal voucher details in an excel format. Is anyone know what report can I use on generating this report. I've seen the Journal Report but its capturing the Journal Document only. I nee...