Transaction "Transparency"
Markalus
garmin_grasshopper at yahoo.com
Tue Mar 6 00:14:28 EST 2012
I've been using Gnucash for a year or so for my personal finances but now I'm
trying to use it for a Boy Scout Troop. What I'm hoping a guru can help
with me with is finding the ability to track funds through individual scouts
while not having to enter multiple transactions for the same money. Here's
a subset of the account setup:
Assets
Checking Account ( we only have this 1 account )
Troop Account ( funds the troop can spend )
Scout Accounts ( accounts for each scout )
Boy 1
Boy 2
....
Boy n
Income
Dues & Registration
Camp Fees
...
Expenses
Registration
Books
Patches
Awards
Neckerchiefs
Camp Fees
....
So to prevent having 25+ subaccounts of each income account ( for each boy )
I made the scout accounts. A couple example transactions:
Income:Dues -> Assets:Checking:Scout Accounts:Boy 1
Assets:Checking:Scout Accounts:Boy 1 -> Expenses:Registration
This makes it nice so when running an Account Summary report I can click on
Boy 1 and see what's come in and gone out of the account. The problem is
that it's not correct. Dues should actually go into the Troop Account. If
I do that, then I can only put the Boy's name in the description field so
then I have to do a Find to know what all transactions the Boy has been
involved with. To make the Troop Account have the correct balance, it
should be that everything ( except certain fundraisers ) flows from the
Scout Accounts to the Troop Account and the Troop Account pays all the
expenses but if I keep the Scout Accounts then I have to add an additional
transfer from Boy 1's account to the Troop Account each and every time.
Thus, I'm either making a 2nd transaction entry or everything or I'll have a
hard time knowing how much each boy has in his account.
Ideally, I need to be able to do the following:
1. Tell a parent how much his/her boy has in his account ( this value should
include fundraiser amounts, and prepaid camp fees )
2. Easily determine if a boy has paid his dues ( due each month but
prepayment is allowed )
3. Easily be able to see what check #### from the checking account was for (
ideally where I don't have to look through all the transactions in the Troop
and Scout subaccounts searching for a check - like a top level view for the
checking account despite all transactions going into one of the subaccounts
)
4. Know how much the troop has ( knowing that some of the money in the
account is a liability for camp fees and other things )
What "design" would you suggest?
Thanks!
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