creditcard reconciliation impossible
abonnema at xs4all.nl
Fri Jun 23 01:18:35 EDT 2006
Wouter van Marle wrote:
> Dear Guus,
> All you have to do is create a dedicated "credit card" account (type:
> credit card) for each and every credit card you have, then you can there
> enter your credit card payments (and tick them off when your statement
> arrives) and separately you make a monthly payment from your bank
> account to your credit card account.
> So you get the following tree:
> +-+ Assets (type: assets)
> | +- Bank (type: bank)
> | +- Credit card (type: credit card)
> +- Expenses
> Book credit card expenses in the credit card account against your
> expenses account, and then the monthly payment from bank to credit card
Thanks for the answer. However, the booking of credit card against
expenses and payment from checking account to credit card account is
*not* the problem.
What *is* the problem is reconciliation. GNUCash insists on an imbalance
because the creditcard statement is always a week before the
bankstatement (payment) so that in the meantime another payment has been
> I'm sure it's also explained in the documentation by the way.
As I said, booking is not the problem. What I described is I could not
find in the documentation (I checked).
A.J. Bonnema, Leiden The Netherlands,
user #328198 (Linux Counter http://counter.li.org)
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