I think the below paragraph more accurately describes how to handle what I was referring to as ‘undeposited funds’ and likely better fits this particular model rather than trying to shoe-horn into some generic structure.
> On Feb 19, 2019, at 5:23 AM, David Cousens <[email protected]> wrote: > > > Accrued dividends where the dividend has been declared by the company, but > not yet paid, you could treat by crediting an asset:investment:declared > dividends account and debiting an appropriate income dividend account when > it is declared. When it is paid you would then credit the > asset:investment:declared dividends account and debit the appropriate > asset:investment:brokerage or asset :bank account depending on how it was > paid. I.e you treat it in a manner similar to an account receivable. > > David Cousens > _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
