On 2026-01-05 15:50, Jerry Criswell (JC) wrote:
I'm reconciling the import of my Quicken file which shows the posting of points from MC as both a charge and a credit. This ends up as a zero effect instead as a payment.  To make this reduce the balance, what should the off setting account be?


It's an asset; neither a charge nor a credit. You could possibly show it as a contra liability account. In either case, you will need to use an equity account to balance it, or perhaps an income account. I show Costco dividends as an asset offset by equity.

Cheers

Cam


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