10:51am -0000 10/24/25 Alex Aycinena <[email protected]> wrote:
>It is not a bug and can't easily be changed due the way the TXF output >expects things. >You could 'trick' the system by setting up two 'dummy' off-setting expense >accounts in addition to the contra-income account. . . . I've been using QuickBooks Desktop 2016 Nonprofit Industry Edition (which is simply regular QuickBooks with various accounts renamed). It's got quirks when using it for nonprofit bookkeeping. There's a line on the tax return that aggregates donations and another line in which one must aggregate a subcategory of donations, but no tax line to report the portion not in the subcategory. If an account and subaccount are created to be mapped to the tax lines, then there's double counting of the donations in the subcategory. A contra account is required, not mapped. That means donations applicable to the subaccount are aggregated in three diffeent accounts. Technically, QuickBooks Desktop has no concept of contra accounts, so negative numbers are entered instead. You think expensive paid software like QuickBooks gets everything right? Think again. _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: 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.
