On Tue, 29 May 2018, Maf. King wrote:
unless you are doing something esoteric (and I guess you are not!), the
Expense cell on the vendor bill should point to an expense account - is
this for some kind of annual card free? I'd suggest
Expenses:BankingFees:CardFees or similar.
I think that what
On Mon, 28 May 2018, Adrien Monteleone wrote:
Was this paid by check or card?
Adrien,
I could not use a credit card to pay the credit card bill.
The invoice was entered and posted to A/P as a credit, displays in the
liability (credit card) account as a debit, As a matter of fact, I
On Tuesday, 29 May 2018 16:03:47 BST Rich Shepard wrote:
> On Tue, 29 May 2018, Geert Janssens wrote:
> > It looks like you have created a credit card line as part of the invoice
> > entries.
>
> Geert,
>
>
>Yes (see attached screenshot). I have the liability account entered in
> the
Op dinsdag 29 mei 2018 00:01:17 CEST schreef Rich Shepard:
> On Mon, 28 May 2018, Rich Shepard wrote:
> > More detail. The A/P transaction shown when I try to assign the credit
> > card as the payment of the telco invoice was paid by check on the invoice
> > posting date. And the checking account
Was this paid by check or card?
If the payment already is there but unassigned, then simply select both it and
the bill in the process payment window and it will get applied. Otherwise, that
will hang around as a ‘pre-payment’ in limbo.
If the unassigned payment is not supposed to be there,
Just edit the transaction and type the amounts in the proper columns.
Get into the transaction, tab to the debit, delete it. Enter the same amount in
the credit column.
Do the same for the other half of the transaction in reverse, but this time,
after you enter the debit amount, be sure to
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
On Mon, 28 May 2018, Rich Shepard wrote:
Yes, the process payment window appears (when I right-click on the
transaction in the credit card register). However, when I select the telco
as the Vendor, a different invoice (different date and amount; shows the
invoice number and an off-setting
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
I've read the reconciliation sections in the gnucash-guide and do not see
how to fix my situations here.
1.) On a credit card account the displayed reconciled balance is $45
greater than the true balance as shown on the company's web site as of
today. I'm not seeing where this discrepancy
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