Thanks for the reply.
We can assure you we understand how to use the control accounts and have done many different scenarios to ensure we understand how manager handles things the photos were only showing some examples.
I did not wish to use my actual entries and used dummy items instead of the real entries.
We use specialised products which need their own Accounts recievable control lets call them Special!
We have Specialised suppliers which relate only to these customers and only these products
Control account for the recievables - customers for these products are allocated to this Account recievables (special)
The Supplier for these customers and only these specialised products - Control account: Accounts payable (special)
All other suppliers are standard accounts payable. We wish to see the two separately which we do on our current system.
When I put in a purchase order/invoice for the speciali supplier it sits under the accounts payable (special) where I want it on our current system and now on Manager.io
Yes I did create one account in all areas required prior to doing the batch updates
We have already entered many inventory items and have played with several scenarios and different business types.
It was happy and imported all the with no problems I have the actual business setup with the codes and this did not worry the system. I will note that for next lot to leave out symbol
I invoice my specialised customer for the special products it sits under accounts recievable (special) where I want it.
They pay it goes to my specific bank for these customers.
My General ledger summary shows exactly what I need with the entries required and how our accountant wants it shown.
My only issue was the GST column and batch updates giving headings which didn’t pull info across. All I wanted to know was really how to get the info into this column.
As stated before I did read the advice and have all my customers created which was easy but I just wanted the Tax codes up as well.
Now I know I can review the database to get the key great I will do that.
It may also give me the other keys to other things needed.