[GNC] How to Manually Match transactions
Adrien Monteleone
adrien.monteleone at lusfiber.net
Thu Nov 19 19:06:26 EST 2020
Frank, I think it would still be proper to use a current asset account.
Should something interrupt the transit, the funds would not come out of
the original asset account.
But really, this now sounds more like a situation of simple clearing.
I'm not sure the second date is necessary any more than if you write a
physical check to a friend and they don't cash it for a week.(or longer)
I suppose one could always include this clearing date in the Notes or
Memo if it was thought to be important.
Regards,
Adrien
On 11/19/20 3:54 PM, Frank H. Ellenberger wrote:
> Hello Griff,
>
> Am 19.11.20 um 22:18 schrieb Griff:
>> Thanks Adrien and Stephen.
>>
>> Both your solutions are good work arounds, sounds like the short answer is
>> it can't be done the nice way preserving data. The result will be to
>> manually delete one of the import transactions and the new duplicate
>> created won't have the date that matches one of the 2 banks for correctness
>> purposes.
> :
>
> it is possible to keep both dates. The more common case is: you send
> money from account A to accout B. It disappears from accout A today and
> reappears on account B after the weekend. The proper solution is to use
> a "very current" asset account "money in transfer" between the two real
> accounts.
>
> In your case you can use a corresponded very current liability account.
> But I do not know the right english term of it.
>
> Just create the account and reassign the splits from your Imbalance-USD
> to the newly created account.
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