Reports and accounting
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Customers make deposits to a specific bank account and each deposit will be split into multiple chart of account numbers. I need a report to extract the amounts of each deposit to that account with a specific set of chart of account numbers, ignoring those not of interest. For example the report would show all deposits to bank A with chart of account numbers 100, 120 or 175.The closest I have come to this is the tedious method: COA, select one of the chart of acct numbers (eg 175), go to register, filter transaction type deposit, export to excel, sort by account to see those of bank A and proceed from there. For each chart of acct number!
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