Re: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Mike or Penny Novack
On 5/25/2017 11:49 AM, Maf. King wrote: Copying to list... On Thursday, 25 May 2017 16:33:39 BST you wrote: Maf thanks so much!!! Helpful certainly. But I don’t understand IIRC, YMMV and HTH. Side by side reports, etc. I can't really advise you on that as I do not try to do that sort of

Re: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Mike or Penny Novack
On 5/25/2017 11:05 AM, Anita Graves wrote: I am astounded at the amount of help you dear people offer! Thank you very much. ... My only reason for wanting to ‘close’ the books was in order to properly carry forward any account balances. In my case, I had some advanced fund balances in

Re: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Maf. King
Copying to list... On Thursday, 25 May 2017 16:33:39 BST you wrote: > Maf thanks so much!!! Helpful certainly. But I don’t understand IIRC, YMMV > and HTH. Mostly internet abbreviations. If I Recall Correctly Your Mileage Might Vary Hope That Helps > > How is it possible to keep the same

Re: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Derek Atkins
On Thu, May 25, 2017 11:33 am, Anita Graves wrote: > Maf thanks so much!!! Helpful certainly. But I don’t understand IIRC, > YMMV and HTH. If I Recall Corretly Your Mileage May Vary Happy To Help > How is it possible to keep the same file moving from one year to the next > in the same file?

Re: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Maf. King
On Thursday, 25 May 2017 16:05:27 BST Anita Graves wrote: > > I would very much like to know how these funds should be entered in the > accounts. You take money from the asset accounts (checking or cash) and > put it in special ‘earmarked’ expense subaccounts, then draw the funds > toward zero

Fwd: How to close a financial year & how to keep 'earmarked' funds

2017-05-25 Thread Anita Graves
> Begin forwarded message: > > From: Anita Graves <anitagra...@mac.com> > Subject: Re: How to close a financial year & how to keep 'earmarked' funds > Date: 25 May 2017 at 6:05:27 PM GMT+3 > To: Derek Atkins <warl...@mit.edu> > Cc: doncram <donc...@gmail