it was a mess until i found “Manager”. Now i’m trying to weed out minor issues.
I do have not two but four separate legal entities and all the accounts are now being separated but the only problem is when it comes to collection, i get about 75 checks average, the last thing i want to do is segregate the checks according to the businesses end of day.
What I do is i account the receivables according to the customer/business and when banking i deposit amounts that the bank needs (to realise the checks as per the payments I’ve made in checks) to the four different accounts i have for the four businesses.
in short, @Brucanna understood exactly my position and hit the nail!
Anyways thanks for your feedback