I see what you mean, that's true.
It's still true if you move the funds into a temporary holding account,
I think ? But probably that's easier to ignore if checking the trial
balance.
I don't mind trial balance being non-zero for a couple of days, if it
means I can have accurate dates and balance assertions with no fudging
required.
On 9/14/16 7:18 AM, Martin Blais wrote:
As mentioned previously, this may leave one with a non-zero trial balance
at date 9/11. Some people may not care. I don't like the idea of a balance
sheet with missing amounts, especially on days with large transfers.
On Mon, Sep 12, 2016 at 12:06 PM, Simon Michael <[email protected]> wrote:
I use posting dates, which I think is the most direct solution. With
Ledger:
2016/9/10 cinema
expenses:entertainment $15
assets:bank:checking ; [9/12]
$ ledger -f t.j reg
16-Sep-10 cinema expenses:entertainment $15 $15
16-Sep-12 cinema assets:bank:checking $-15 0
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