Statement dates
Til Schubbe
t.schubbe@gmx.de
Thu, 15 Feb 2001 23:38:44 +0100 (MET)
Hello Andrea,
am 13.2. meintest Du:
> Suppose I pay with a card a purchase I make today, but the bank records the
> transaction under a different date (say, two days later). If I want to
> ensure consistency with the monthly statement, I have to use the bank date,
> but by the time I get the statement I've already filed all the transactions
> under the original purchase' dates.
http://www.gnucash.org/docs/C/xacc-apar.html
You have to make 2 entries:
1., purchase date expense account / accounts payable
2., pay date accounts payable / cash account
That means
a. purchase and pay are dated correctly
b. therefore you have an accrual basis
c. accounts payable are cleared
HTH
Til