My Starbucks challenge
Steve
butterandsalt at gmail.com
Sat Nov 14 02:35:28 EST 2015
One of my asset accounts is my Starbucks card.
If I want to load the card with $10 from my checking account, it's an easy
allocation to my Starbucks asset account. If I later spend $5 off my
Starbucks card, it's an easy deduction from my Starbucks asset account and a
credit to my dining expense category. Works well.
Here's my question. I buy a Groupon (or similar promotion) for Starbucks
for $10, worth $15 (which I transfer at the Starbucks site onto my Starbucks
card). I pay the $10 for the Groupon out of my checking account and it's
credited to my Starbucks asset account. What's the best way to get the
other $5 to show up in the Starbucks asset account? For the time being,
I've been putting an entry for the $5 in this example in the Starbucks asset
account and allocating it to equity open balance which I realize makes no
sense.
Ideas?
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