I am trying to set up accounts to use as “Provisional / Budget Accounts”. Almost like different “savings accounts” For example: If I receive R1000 I know that R500 of that is to be allocated to Rent R300 to be allocated to Electricity. With then R200 leftover in the Bank Account So my total a…

You want to earmark money held in your bank account for future expenses - you can’t do this in Manager without setting up separate accounts and then as you point out, you will not be able to reconcile your bank account balance with your bank statement

Thank you for the reply Joe91 I am going to try doing it like this. I am going to use my Main Bank Account, and also a Bank Savings account which can easily transfer money to and from the main bank account. Then in Manager, I am going to open Multiple “Provitional” accounts. In manager, they will…

On the balance sheet create liability accounts for each of the funds you want to set aside. You can group them under a special account using an account structure suitable for the longer term (saving type not specific project). Alternatively Capital accounts could be set up in a similar manner but …

[image] Memorandum Accounts - Extend Subaccounts to every account of BS Since Manager doesn’t manage Memorandum Accounts (accounts outside both BS and P&L) how would you suggest to keep track of this kind of numbers? Control Accounts don’t fit since their movements show …

Provisional Accounts

Davide August 13, 2020, 1:24pm 5

This is basically what I proposed here. They are subledgers which is up to the user to balance them or not. In the meantime you can use Special Accounts

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Provisional Accounts

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