invoice date vs bank transaction date
Parker Jones
zoubidoo at hotmail.com
Tue Dec 24 10:54:39 EST 2013
David: Thanks for your suggestion. I'd rather not do that as it upsets the running totals for the bank account and can lead to some confusion.
Date: Mon, 23 Dec 2013 13:27:44 -0800
From: sunfish62 at yahoo.com
Subject: Re: invoice date vs bank transaction date
To: zoubidoo at hotmail.com; gnucash-user at gnucash.org
I don't see a reply to this, so I'll jump in.
If it were up to me, after import I would change the date of the transaction to place it in the proper accounting period.
David
From: Parker Jones <zoubidoo at hotmail.com>
To: "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
Sent: Monday, December 23, 2013 5:09 AM
Subject: invoice date vs
bank transaction date
Dear list,
This is probably a newbie question but I didn't find an answer in the FAQ.
I am preparing annual accounts by importing transactions from a bank account via qif. A problem that keeps cropping up is that an invoice that falls within the accounting period has a transaction date outside the accounting period. For tax purposes, the important date (tax point) is the invoice date and not the transaction date.
Is there a way of controlling which accounting period a transaction falls in? I'd be interested to hear how others handle this.
With regards,
P. Jones
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