Provisional Accounts

[Davide]

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 up inside General Ledger Transactions. Any suggestions?

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