Cash Flow Report Changes
Carsten Rinke
carsten.rinke at gmx.de
Wed Apr 9 01:24:02 EDT 2014
Hi Tim,
not sure if I get which similar thread you are referring to.
Can you give a hint (link, quote, ...)?
Kind regards,
/Carsten
On 04/09/2014 03:12 AM, Tim Barber wrote:
>
> On 4/8/2014 8:11 PM, Robin Chattopadhyay wrote:
>>
>>
>> On Tue, Apr 8, 2014 at 2:37 PM, Carsten Rinke <carsten.rinke at gmx.de
>> <mailto:carsten.rinke at gmx.de>> wrote:
>>
>> Hi Robin,
>>
>>
>> (I hope this nice piece of art survives the mail tranport)
>>
>>
>> It did for me, thanks.
>>
>>
>> Isn't this a bit inconsistent?
>>
>> Perhaps, but I have that luxury since I'm keeping books for myself
>> with no tax or reporting consequences. :-) The checking account is
>> the only account I use the cash flow report for so I've never had to
>> consider what the report looks like from the perspective of the other
>> accounts.
>>
>> In any case, in the course of thinking through my use case, I decided
>> to change how I was booking this transaction and turn it into two
>> transactions.
> Be forewarned that you will now have extra transactions in your
> register so when you go to reconcile the account against your
> statement you will have more work.
>>
>> Now, I will credit the checking account for the entire payment of
>> $141.00 and debit the prepaid account for the same. The second
>> transaction will credit the prepaid account and debit the electricity
>> and gas accounts. The remainder in the prepaid account shows how much
>> I owe (or am owed).
>>
>> This meets my needs and makes the cash flow report work for me.
> This goes against a similar thread regarding the new changes to the
> Cash Flow report where it can't handle a single transaction that has
> both credits and debits against an account.
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