Help with "virtual" account

Tommy Trussell tommy.trussell at gmail.com
Fri Aug 28 17:25:05 EDT 2009


On Fri, Aug 28, 2009 at 3:44 PM, James E. Pace<james at pacehouse.com> wrote:
> A question that I haven't been able to Google sufficiently.  In our checking
> account, we keep cash for a couple other groups.  In my mind, I'd like to
> have a separate bucket for them, but still have the account reconcile with
> the monthly statement.
>
> Do you have any recommendations on how to handle this?  What type of
> accounts should these virtual buckets be?

Just create one or more sub-account under the checking account. When
you reconcile the account to the bank statement, be sure to check the
"include sub-accounts" checkbox on the reconcile window.


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