Yes, I believe you are understanding what I need. I keep one operating cash account in g/l, but I need to keep up with how much cash is considered for water and how much is considered for sewer. I have made separate water expense accounts and sewer expense accounts for invoices.. Sometimes I have to split one invoice and code a percentage to water expense and remaining percent to sewer expense. And I have separated out my accounts payable as two separate, one water accounts payable and one sewer accounts payables. But when I actually pay these invoices, it only comes out of one cash account. I need to keep up with in/outs of water cash and sewer cash in the g/l separately. Also need to make sure it keeps up with the net position, separately as well.
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