Yep, I have an "Expenses:Miscellaneous:Cash Over-Short" account for this
very purpose.
Regards,
Adrien
On 11/19/23 9:38 AM, Michael or Penny Novack wrote:
Perhaps easier/more usual:
Create a special accounts for rounding/bank errors* to hold the
discrepancies either permanently or
Perhaps easier/more usual:
Create a special accounts for rounding/bank errors* to hold the
discrepancies either permanently or temporarily* (in the case of bank
errors). Then your books will be in balance.
Michael D Novack
* LOL, once one of my non-profits had a small bank error. It would
On Sunday, 19 November 2023 04:49:33 GMT G R Hewitt wrote:
> I don't know if GC supports this, but when I was using Sage Line 50 you
> could alter the VAT amount to match the invoice
> before committing the transaction, and I often had to do this.
>
> G
>
I quite often have to include a line
On Sat, Nov 18, 2023 at 04:17:50AM +, David Kirkby wrote:
> I know £7 is not a lot, but it is annoying me. I would like to try to solve
> the problem.
I'm new to the accounting game but since starting with gnucash have learnt to
love double-entry bookkeeping. It Just Makes Sense[tm].
This
On Sat, 18 Nov 2023 at 19:58, David Cousens
wrote:
> Dave,
>
> When you do the next reconiliation, the unreconciled transaction should
> appear
> at the top of the pane in the second step. The starting balance should be
> out by
> the amount of that deleted transaction, i.e. 7 pound. Mark it as
Dave,
When you do the next reconiliation, the unreconciled transaction should appear
at the top of the pane in the second step. The starting balance should be out by
the amount of that deleted transaction, i.e. 7 pound. Mark it as reconciled by
setting the checkbox, then reconcile the rest as
On Sat, 18 Nov 2023 at 15:52, Maf. King wrote:
> On Saturday, 18 November 2023 15:45:07 GMT David Kirkby wrote:
>
> >
> > *I have discovered that's not the source of the problem, which explains
> why
> > it does not go away if I delete the transaction! *
>
> OK, that clears up one part of the
On Saturday, 18 November 2023 15:45:07 GMT David Kirkby wrote:
>
> *I have discovered that's not the source of the problem, which explains why
> it does not go away if I delete the transaction! *
OK, that clears up one part of the mystery!
>
> Debit: Expenses -> Stock £214.45
>
On Sat, 18 Nov 2023 at 13:40, Maf. King wrote:
> On Saturday, 18 November 2023 04:17:50 GMT David Kirkby wrote:
> > Unfortunately, when entering the transaction into GnuCash, I created a
> > split and put the £7 bank fee into Expense -> Bank Charges. The result
> is
> > that £7 is accounted for
On Saturday, 18 November 2023 04:17:50 GMT David Kirkby wrote:
> Unfortunately, when entering the transaction into GnuCash, I created a
> split and put the £7 bank fee into Expense -> Bank Charges. The result is
> that £7 is accounted for twice. I'm show it as an expense, but the bank
> statement
On Sat, 18 Nov 2023 at 04:47, David Cousens
wrote:
> David
>
> The transactions splits should have been recorded as follows:
>
> Income:Sales Cr 427.67
> Bank Account Dr 420.67
> Expense:Fees Dr 7.00
>
> David Cousens
However, if I unpost and delete the transaction, the problem
I should have added, there’s nothing in any imbalance accounts.
On Sat, 18 Nov 2023 at 04:17, David Kirkby
wrote:
> When I run a trial balance, right at the bottom the sums are given. The
> one on the left is £7 higher than the one on the right. I believe I know
> the source of this problem,
David
The transactions splits should have been recorded as follows:
Income:Sales Cr 427.67
Bank Account Dr 420.67
Expense:Fees Dr 7.00
David Cousens
On Sat, 2023-11-18 at 04:17 +, David Kirkby wrote:
> When I run a trial balance, right at the bottom the sums are given. The one
> on
When I run a trial balance, right at the bottom the sums are given. The one
on the left is £7 higher than the one on the right. I believe I know the
source of this problem, but can't seem to get rid of it.
I'm in the UK, but sold something to a customer who wanted to pay in Euros.
The item was
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