Import qfx questions
Des Dougan
des at DouganConsulting.com
Sat Apr 2 23:21:25 EST 2005
I download a QFX format file from my bank and use it to match (so far,
so simple). However, I have a couple of new issues I'd like cleared up:
1. I recently paid in two cheques via ATM. While I entered
individual values during the transaction, the bank download
shows the total of the two. It would appear to be impossible to
match this sum against the two transactions. If this is the
case, what is the recommended way - to match against the A/R as
it seems to want to do by default, or to not match at all?
2. One of the above two deposits was unfortunately returned NSF, so
my account has been debited the cheque value plus a processing
fee. Am I right in assuming the debit should be matched against
the current account, and the fee against bank charges? And is
the recommended way to mark the paid invoice as unpaid, or
should I create a new invoice (and include the processing fee I
was charged)?
Thanks,
Des
--
Des Dougan, Principal
Dougan Consulting Group
Ph: 604-980-2848 Email: des at DouganConsulting dot com
www.DouganConsulting.com
Design - Implementation - Support
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