Re: [GNC] Entry of unknown transaction

2023-02-07 Thread Adrien Monteleone
This might be a timing case. There are different ways to handle it, some just ignore it, but one method is to employ an 'undeposited funds' account for checks you receive into a book that have yet to be deposited and cleared as an intermediary account. This allows you to show a receipt date,

Re: [GNC] Entry of unknown transaction

2023-02-06 Thread Liz
On Mon, 6 Feb 2023 00:16:01 -0600 Jeff wrote: > Easiest example that I can remember off the top of my head is, my > wife recently wrote a check from her business account (her weeks > wages) and deposited it directly into our personal account.  The OFX > import, and statement, from our bank show

Re: [GNC] Entry of unknown transaction

2023-02-06 Thread David Cousens
David, A possible explanation is a difference in the timing of recording of the check by yourself and the bank if it is close to the banks closing date for the statement. It will depend upon the time taken for the bank to clear the check and record the deposit. These days with electronic

Re: [GNC] Entry of unknown transaction

2023-02-05 Thread Jeff
On 2/4/23 11:46 AM, David Carlson wrote: I have occasionally found a stray deposit receipt near an ATM when I was withdrawing cash.  If I carelessly pocketed it with my receipt, I might get a surprise later. The stray would have a different account number on it.  Could this be what happened to

Re: [GNC] Entry of unknown transaction

2023-02-04 Thread David Carlson
I have occasionally found a stray deposit receipt near an ATM when I was withdrawing cash. If I carelessly pocketed it with my receipt, I might get a surprise later. The stray would have a different account number on it. Could this be what happened to you? On Sat, Feb 4, 2023 at 8:32 AM Michael

Re: [GNC] Entry of unknown transaction

2023-02-04 Thread Michael Hendry
On 4 Feb 2023, at 11:58, Jeff wrote: > > I have discovered several transactions that show up in one account but do not > show up in any other existing account. Regardless of what the bank image > shows of where the check was deposited. > > I.E. I have a deposit slip that shows it went to

[GNC] Entry of unknown transaction

2023-02-04 Thread Jeff
I have discovered several transactions that show up in one account but do not show up in any other existing account. Regardless of what the bank image shows of where the check was deposited. I.E.  I have a deposit slip that shows it went to our checking account but never showed up there  (OFX