Thank you! I'll look into both of these suggestions as they look to be able to address both of the obvious situations I was thinking about.
On Tuesday, January 24, 2023 at 6:09:11 PM UTC-5 Red S wrote: > For the mechanics of similar situations, I use: > > - zerosum > > <https://github.com/redstreet/beancount_reds_plugins/tree/main/beancount_reds_plugins/zerosum#readme> > - effective_date > > <https://github.com/redstreet/beancount_reds_plugins/tree/main/beancount_reds_plugins/effective_date#readme> > > > For the account to book to, it can vary. I usually put it inside Assets or > Liabilities so it doesn't "get lost" under equities. YMMV. > > On Tuesday, January 24, 2023 at 7:06:00 AM UTC-8 jken...@gmail.com wrote: > >> For the first time I’m having someone help me review my accounts for my >> LLC and it’s raised a few questions I’ve never worried about. Especially >> around dates for transactions that post at different times because of ACH >> transfer times between to banks the date is different for each leg. >> >> Somehow I managed to do it for the first time such that the legs crossed >> the calendar year (deducted from the first bank of 12/29/2022 posted at the >> receiving bank of 1/3/2023. This was driving the person crazy because they >> were reconciling and the dollars were off. But also transactions were >> accounted for. >> >> How do y’all typically handle transactions that have different dates for >> each leg? I’ve temporarily split the transaction into two and placed the >> opposing legs in an account under equity. >> >> >> >> >> -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to beancount+unsubscr...@googlegroups.com. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/4567f9eb-776e-4d82-bd9a-73d1ee504e5fn%40googlegroups.com.
