Thanks for the clarification. Interesting issue. I’ll see if I can repeat the problem.
Regards, Adrien > On Jul 1, 2019, at 4:53 AM, Jayakumar Chakravarthy > <jayakumar.chakravar...@fulcrum-ace.com> wrote: > > Adrien, > > Those accounts are Tax accounts which are posted along with Invoice or Bills > and are defined in 'Sales Tax Table'. > > For example, I enter a Vendor Bill for 100 with 9% GST. > > So the entry posted is: > > Accounts Payable Credit 109 > Purchase Debit 100 > GST Debit 9 > > I am not able to reconcile this GST account with GST paid by our Vendors, > which is downloaded from Government GST website. > > Thanks. > > Jayakumar Chakravarthy > >> >> Message: 4 >> Date: Fri, 28 Jun 2019 01:33:54 -0500 >> From: Adrien Monteleone <adrien.montele...@lusfiber.net> >> To: "gnucash-user@gnucash.org" <gnucash-user@gnucash.org> >> Subject: Re: [GNC] How to reconcile an account which have entries from >> posting Customer Invoice or Vendor Bill >> Message-ID: <d768c70f-6614-49a5-b4b3-83c158519...@lusfiber.net> >> Content-Type: text/plain; charset=utf-8 >> >> What account is that? >> >> AR will have entries for Customer postings. AP will have entries for Vendor > postings. But I don?t know of any account that has them together. >> >> Also, AR and AP aren?t usually something you reconcile. Reconciliation is a > process to verify that some financial institution?s statement they sent you > matches with your records. >> >> There?s no outside institution to verify your own AR and AP with. >> >> Regards, >> Adrien >> >>> On Jun 28, 2019, at 12:55 AM, Jayakumar Chakravarthy > <jayakumar.chakravar...@fulcrum-ace.com> wrote: >>> >>> Hi, >>> >>> >>> I try to reconcile an account which have entries from Customer and Vendor >>> modules when I post Invoices and Bills. I am not able to change >>> Reconciliation field to 'c' for these entries. >>> >>> >>> Any help? >>> >>> Thanks. >>> >>> >>> Jayakumar Chakravarthy _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
