Hi Marlene,
Thanks for your response.
Since the customer is not using the payroll function in ByD, it is intended to do a manual journal posting replicating the system posting behaviour.
Based on your response, the end result of the manual journal posting should look something like below:
GL Account Salaries, etc => Debit
GL Account bank => Credit
In the manual process, I have bypassed the clearing account and bank statement process just to arrive at the end result.
Can you please advise.
Many Thanks
Puru