Touching base with some of the guys. Eric was asking some questions about the sales tax aggregates and what the next steps will be. We started drawing some ideas and pitching ideas and thoughts dealing with flags, accounts payable, locations, expense/receipts, and bank transactions. We got into some settings on the balance sheet. We got into different levels and what levels do and hold what.

For example: Dealing with the sales tax liabilities. The balance sheet has one line that shows the total liability. The A/P's (accounts payable) shows more details. Then the underlying E/R's (expense/receipts) show even more details that tie into banks and expense types (virtual chart of accounts for expenses).

The locations are the key. They hold the sales tax values, the sales info, and the tax liabilities based on line items assigned to those locations.

After that, I switched over and helped John with some logic for a bit.