Client funds and client

In Year-end closing - Annual report - Notes - Client funds and client liability, you will find the note specifying the company's client funds and client liability. The note is filled in automatically with values from book entries made at the reference account level on the top line. If it is relevant to specify client funds and client liability on several lines, click on the plus sign and add a new line. When you enter values on a new line, the corresponding value will be reduced on the top line so that the total value in the note corresponds to the value in the annual report.