[GNC] Multi-currency split
Murugan Mariappan
m.muruganandam at hotmail.com
Mon Nov 25 19:31:00 EST 2024
Fred
Apologies for the miscalculation of 36.16.
Regarding your request to enter the expenses without knowing the USD amount, the transactions should be recorded in XCD. Here’s how the entries would look:
* Dr Expenses: Groceries: XCD 108.32
* Cr Cash: XCD 18.30
*
Cr Credit Card (USD): $33.49 (as per your statement), debit amount should be entered as XCD 90.02 on the pop up window.
Check the images, if you are not using trading account, you will not see the additional entries. Let me know if this works for you
Saludos Cordiales
Murugan
________________________________
From: Fred Tydeman <tydeman.fred at gmail.com>
Sent: 25 November 2024 16:22
To: Murugan Mariappan <m.muruganandam at hotmail.com>
Cc: Gnucash Users <gnucash-user at gnucash.org>
Subject: Re: [GNC] Multi-currency split
Is there a way to do that without knowing the USD cost of the groc.?
If so, in which account should the transaction be made?
I had already done it as two transactions before I asked this question.
Doing it that way, the USD groc. cost is 40.13 (not your 36.16).
The official USD to XCD conversion rate is 2.7
The credit card is using 2.688
On Mon, Nov 25, 2024 at 2:25 PM Murugan Mariappan <m.muruganandam at hotmail.com<mailto:m.muruganandam at hotmail.com>> wrote:
The entries will look like
Dr Expenses: Groceries USD 36.16
Cr Liab: Credit Card USD 33.49
Cr Cash: XCD Cash XCD 18.3 (USD 2.67)
i have assumed the same exchange rate as credit card.
Saludos Cordiales
Murugan
________________________________
From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail.com at gnucash.org<mailto:hotmail.com at gnucash.org>> on behalf of Fred Tydeman <tydeman.fred at gmail.com<mailto:tydeman.fred at gmail.com>>
Sent: 25 November 2024 15:05
To: Gnucash Users <gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org>>
Subject: [GNC] Multi-currency split
My home currency is USD
I have an expense account for groc. in USD
I have a cash account for XCD
I have a liability credit card account in USD
I buy some groc. in Antigua
I pay with 18.30 XCD (local currency)
and 90.02 XCD via credit card that shows as USD 33.49
I could record this as two transactions:
USD 33.49 -> 90.02 XCD; credit card to cash
108.32 XCD -> ??? USD; cash to groc expense
How would I record this as one transaction with splits?
And, in which account should I do this?
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