On Sat, 22 Jul 2023 17:56:09 +0100 Chris Green <c...@isbd.net> wrote:
> But what if one has cash from two collections to go to the same > account. I.e. a collection on 22nd July and a collection on 29th > July both paid in at the same time? One way of doing this is with an intermediate account. You take the cash from 22nd July and put it in the intermediate account, which could be called "undeposited funds" or "cash on hand". You do the same with the cash from 29th July. On banking day you put the cash from the cash tin in the bank, and move it in your books from the intermediate account to the bank account. Summary Physical movement of funds collection > count done > cash tin 2nd collection > count done > cash tin > count done again cash tin > bank (and another count) Recorded movement of funds collection > cash on hand 2nd collection > cash on hand cash on hand > bank I'm sure you will sort this out shortly. Liz _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
