transaction dates + times
Frank H. Ellenberger
f.ellenberger at online.de
Thu Jun 19 19:50:17 EDT 2008
Hi,
Am Donnerstag, 19. Juni 2008 17:13:18 schrieb Tarlika Elisabeth Schmitz:
> I make a lot of transfers between my own bank accounts. Transfers take
> X working days (X varies depending on banks involved). As a result, the
> balance in the receiving account will not be correct until the date the
> funds arrive. This can be very confusing and the utmost care is
> required when scheduling payments from that account or trying to figure
> out available funds on certain days. However, I am not aware of any
> accounting system that could resolve this problem.
I think, a clean solution is, to go over an interim account assets:money
transfer:
starting date: bank account A -> money transfer
arriving date: money transfer -> bank account B
Regards
Frank
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