question on how to handle A/R's and excess cash/income
hendrik at topoi.pooq.com
hendrik at topoi.pooq.com
Thu Dec 25 09:22:07 EST 2008
On Wed, Dec 24, 2008 at 10:41:06AM -0500, Derek Atkins wrote:
> hendrik at topoi.pooq.com writes:
>
> >> > Second question: We lost track of 25 bucks and I'd like to place this
> >> > somewhere so it doesn't show up as red... hehe. where should this be
> >> > classified then? I mean, we have an excess of 25 in our wallet which
> >> > could not be traced back anymore.
> >>
> >> Income:Windfall ?
> >
> > Imbalance?
>
> No, imbalance is never the right place for anything.
>
> If the Imbalance account exists it's only because you failed to
> properly balance your transactions to a real account.
Isn't that just what happened?
-- hendrik
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