I need to be able to set up “master” debtor accounts with sub-accounts to monitor investments made via different principals. I would want to get a total debtor figure for each “master” account with a list of balances on each sub-account. Is there any way of achieving this is Quickfile?
Using debtors/sales ledger would be a kludge anyway as no invoices are needed. It’s money out then later money in, but I want to avoid cluttering up the general ledger.
Others solutions welcomed.