[GNC] Reconciling credit card and A/P accounts

[Adrien Monteleone]

Rich,

Does right-clicking the payment and using “Assign as payment” work?

It should give you a “process payment window” where you pull up the vendor and will then see the unpaid $45 charge that you can apply it to. Be sure to mind you don’t change dates, amount, and source account for the original payment when doing so.(GnuCash may default to today’s date and the last used asset account rather than the credit card account)

Regards,
Adrien

> On May 28, 2018, at 2:58 PM, Rich Shepard <rshepard at appl-ecosys.com> wrote:
> 
> On Mon, 28 May 2018, Paul Konnersman wrote:
> 
>> For a balance error that is evenly divisible by 9 the likely error is an
>> entry that is a multiple of 10. In this case you may have entered $50
>> rather than $5 or $5 rather than $50.
> 
> Paul,
> 
>  That's not the issue. The A/P register has a transaction of $45 for the
> telco and the credit card register has a transaction of $45 for payment.
> But, that off-setting credit card transaction is not shown as the payment
> for the A/P invoice and I cannot clear the credit card transaction. I'll
> look again at the invoice and see if I can get this corrected from there.
> 
> Regards,
> 
> Rich
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