Hello @lubos hope you are doing fine.
We have recently encountered a problem with the sales tax authorities regarding the accounts statement mismatch between ours and our customers. the issue is because we are using Special Accounts to manage customer deposits which does not reflect on the Customer Transactions report. recording the deposit directly to the Accounts receivable account affects the Balance due every time an invoice is generated.
as per the instructions received from the sales tax authorities, a deposit is still a transaction between the company and the customer, irrespective of the purpose of the transaction, which should be shown on the customer and supplier statements.
i would like to know your opinion about this and how it can be implemented in Manager.
some ideas are below.
show a sub-account (created in the chart of accounts) along with the list of invoices both for Accounts receivable and Accounts payable.
if using Special Accounts, ability to select a Customer / Supplier, which would reflect on the transactions report.