Migrating a non-profit bookkeeping system from ledger, and currently I
group bank deposits into a single transaction like this, with a separate
payee for each posting. The main deposit posting inherits the payee of the
whole transaction, "Our Bank".
2020/01/22 Our Bank
Assets:Cash:Checking Account $ 15.00
Income:Earned:Program Fees $ -10.00
; Payee: John Public
; Dated:: [2020/01/19]
; CheckNo: cash
; Program: Events:Programs:Workshop
; Location: CCUU
; Memo: aspects classes (2)
Income:Earned:Program Fees $ -5.00
; Payee: Cindy Burrows
; Dated:: [2020/01/19]
; CheckNo: cash
; Program: Events:Programs:Workshop
; Location: CCUU
; Memo: aspects class
Is it possible to do this in beancount, overriding the payee for each
posting? Or do I need to create a temporary account like
"UndepositedFunds", or whatever, and separate this into three separate
transactions? We operate on the cash basis, so technically I don't like to
recognize the income until the date of deposit, and I keep the check date
in the "Dated" metadata on each posting.
Thanks!
Matt
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