Manager.io/Manager

Billable Time Summary

Sales Invoice Credit

Purchase Invoice Credit

Billable expenses - invoiced

Billable expenses - cost

Foreign Balance

Timestamp

Adjusted closing balance as per bank statement

New Expense Claim Payer

Max

sale or sale adjustment

purchase or purchase adjustment

For tax purposes, this is

Edit Bank Rule

Remaining

Adjustments to reconcile net profit (loss) to net cash from operating activities

Control account - acquisition cost

Control account - accumulated depreciation

Control account - acquisition cost

Control account - accumulated amortization