You are probably right. If I read your example correctly, you ended up 
recording a sale against a liability account instead of an asset account. 
This does not conform to accepted bookkeeping practices as I have been 
taught but if it works for you then that is fine.

On Friday, October 11, 2019 at 8:41:46 PM UTC+8, Remco Rijnders wrote:
>
> I think we are going around in circles now and misunderstanding what the 
> other is trying to say or accomplish. I am happy to discuss / clarify it 
> further off this list should you be interested in that, but I do think it 
> is no longer on topic for on here. 
>
> Thanks again for your help, it helped me find a better solution which 
> works for me than I came up with before! 
>
> Kind regards, 
>
> Remco Rijnders 
>

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