Closed acct with balance

[Jeremy Miller]

It sounds like $68.71 of legitimate charges you had made did not transfer to
the new account.  If this is the case then effectively you have reduced
expenses by $68.71.  I would debit Credit Card and credit either an Expense
category (to treat the windfall as a reduction in expenses) or an Income
category (e.g. Income:Miscellaneous to treat the windfall as income).
Either way it is a gain to equity (net worth).

I suspect that the bank will eventually correct the issue.

On Sun, Oct 9, 2011 at 14:51, Michael P. Reilly <arcege at gmail.com> wrote:

> I had an unauthorized charge on my credit card recently, so my bank issued
> an new card and transferred the transactions.  However, they seemed to left
> some out to the order of $68.71 (not the unauthorized charge) after
> reconciling the account; unfortunately, the account has been removed from
> the bank's site.  I'm trying to get a final statement from my bank.
>
> What suggestions are there for handling this imbalance?  Just using
> Imbalance-USD? Or assigning to some other category?
>
> Thanks,
>  -Arcege
> --
> What comes after the O-nut?
> The P-nut
> What comes after the P-nut?
> The elephant
>  *joke told by my sons*
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>