On 24 January 2018 at 10:31, David Goodenough < [email protected]> wrote:
> A community association for which I am treasurer for recently had someone > succeed in > getting our bank to open a Direct Debit on our account without our > authorisation. > They took 4 payments before we noticed, and now the DD has been cancelled > and the > money refunded. We use GnuCash to manage the association's money. > > How do we reconcile this? I know how to reconcile a pay transaction > against an > invoice, but here I need to reconcile four payments for which there are no > invoices > against one receipt. We have already imported the OFX file with the four > payments in > it (which is when we noticed them), and will shortly import a subsequent > one with the > re-payment in it. > You could just enter them (and the refund) against one of your expense accounts, expense:miscellaneous or whatever you put small items against, or invent a new expense acct Expenses:BankErrors or something. Since it will go out and then back in again it will have no effect on the end result. Colin > > Thank you > > David > _______________________________________________ > gnucash-user mailing list > [email protected] > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
