Deposits Report

[Aaron Laws]

It now sounds like your Manse Reimbursable Expense account is an Accounts
Receivable. So this image:
http://gnucash.1415818.n4.nabble.com/file/n4673797/deposit.png is when the
Manse account was paid back? During offering collection?

When a Manse Reimbursable transaction occurs, it should probably look like
this:

Manse Reimbursable       X
           Checking                          X

And when whoever pays it back, you need

Checking                       X
             Manse Reimbursable       X

It looks like that second one is embedded into the link above which is okay
if the money came in during the offering. In general, you probably want to
split up what you can :-).

Now then, I think I can begin to try to reproduce this. I'll take a look at
creating a minimum example, and get back with you later.





In Christ,
Aaron Laws

On Fri, Nov 7, 2014 at 12:03 AM, TanyaMc <tanyamc at gwtc.net> wrote:

> The Checking and CMA are bank accounts. The subs of the checking are
> earmarked funds to be kept separate from the general fund. The CMA is all
> general fund. The A/R account was what I first used when starting with
> GnuCash to track offerings/deposits but it was cumbersome so I quit. The
> Fun
> Bus is a vehicle used to haul youth group around.
>
> The reimbursable account is the one this thread is based around. It is an
> asset account because it is expenses paid on behalf of another church (we
> share the pastor and thus share parsonage/manse expenses) so that is money
> owed to our church. When they pay us the money is put into that asset
> account but the physical money is put in the checking general fund, which
> was used to pay the expenses.
>
>
>
>
>
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