how to combine scheduled transactions and online banking data?
David T.
sunfish62 at yahoo.com
Fri May 13 08:30:40 EDT 2016
When you import into gnuCash, you have the option to match incoming data with existing transactions.
Reconciling is a separate process in which you compare your books with what the bank says.
HTH,David
On Fri, May 13, 2016 at 3:55, Valentin<gnucash at inktrap.org> wrote: Hello all,
I would like to know how I could combine scheduled transactions and my
online banking data. I already posted my problem on stackoverflow [0],
but
for completeness' sake, here it is again:
I don't know how to combine scheduled transactions and banking data in
practice. What I have done already:
- I am fairly new to accounting, but have read Accounting for
Computer Scientists [1], so I know the basics.
- I already used gnucash for a while and entered all my expenses and
income. Now I want to automate things (starting from scratch).
- I have some scheduled transactions, f.e. rent and the rent is
substracted from my checking account each month. So I would like
to create the transaction via gnucash's scheduled transactions
functionality and confirm that the payment happened via the
checking account data. That means I could plan ahead via scheduled
transactions and can verify some transactions of my banking
account. That is known as reconciliation. [2]
My problem is: I don't know how to combine the two. Can I match
scheduled transactions to be confirmed by imported data? How should the
account structure be for this?
A scheduled transaction, like rent
- decreases my checking account
- increases my rent account
and is unconfirmed. During reconciliation I would like to import my
banking data, but this would also decrease my checking account and
increase my rent account; the scheduled transaction has already been
created.
I think I don't get some part of the reconciliation or import process.
[0]
<https://money.stackexchange.com/questions/63840/gnucash-how-to-combine-scheduled-transactions-and-online-banking-data>
[1]
<http://martin.kleppmann.com/2011/03/07/accounting-for-computer-scientists.html>
[2]
<https://www.gnucash.org/docs/v2.6/C/gnucash-guide/txns-reconcile1.html>
to the relevant part of the docs.
Best wishes and thanks for reading,
Valentin
_______________________________________________
gnucash-user mailing list
gnucash-user at gnucash.org
https://lists.gnucash.org/mailman/listinfo/gnucash-user
-----
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
More information about the gnucash-user
mailing list