Imbalances

Colin Law clanlaw at googlemail.com
Mon Feb 11 16:44:37 EST 2013


On 11 February 2013 21:27, gnucash_rob <robcussons at gmail.com> wrote:
> Hi,
>
> despite my best efforts, at some point I'm going to end up with an imbalance
> on my Assets:CurrentAssets:Cash account as I don't manage to record
> everything. I was just wondering what people's thoughts are on dealing with
> this. At some point do you run through and reconcile your cash up to a point
> and then leave the rest as an imbalance in your accounts?

Add a balance adjustment transaction, I have an Expenses:misc that I
assign it to.  After all, you spent it on /something/.  If I have been
on holiday (at which time one rarely tracks anything much) I assign it
to Expenses:holiday.

Colin


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