>The issue I am wrestling with is how to deal with what I will call designated funds that our organization tracks internally but are just part of the one checking account.
>To explain further. >Say there is a total checking balance of $1000.00. Then say there are two standing funds one with $200.00 and the other with $400.00. Conceptually I have: >Fund A $200.00 >Fund B $400.00 >Undesignated $400.00 >Total (as the bank statement shows) $1000.00 Nate: What I have done is to have placeholder: CheckingThen under that I'll have Fund A, Fund B, General (or Undesignated)Checking $1,000.00 Fund A $200.00 Fund B $400.00 General $400.00 This way, you can view or make transactions to each fund while Checking shows the total balance. To reconcile, select Checking and check Sub-accounts. If I need to balance the reconciliation, I do NOT use the feature in reconciliation as it always puts that transaction in Checking! I manually make the transaction in General Bruce Preach the Gospel wherever you go. If necessary, use words. _______________________________________________ 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.
