You should be replying to the list - this went directly to me
On 2021-03-30 9:22 a.m., Jack Frillman wrote:
I tried what you suggested and I can't get it to work.
I will try to illustrate this way. I have ------ to indicate a column
with no entry.
Original transaction
------------------------
Tot Payment 27.93
Sales Tax n 1.72 ------
Books-Magazines n 23.93 ------
VISA n ------- 27.93
Refund
---------
27.93 Tot Change
VISA n 27.93 ------
Books-Magazines n 23.93 ------
Sales Tax n 1.73 -------
Imbalance-USD n ------- 53.05
Your numbers don't add up very well. 23.93 + 1.72 = 25.65
You have to put every single entry into the opposite column, like this:
Original Transaction
Sales Tax 1.72 --------
Books-Magazines 23.93 --------
VISA -------- 25.65
Refund
Sales Tax --------- 1.72
Books-Magazines --------- 23.93
VISA 25.65 --------
On 3/30/21 11:57 AM, Cam Ellison wrote:
On 2021-03-30 8:43 a.m., Jack Frillman via gnucash-user wrote:
I'm trying to enter a refund split transaction to a credit card
account and every time I do I get an Imbalance-USD amount. (see
screen shots below)
Why is this happening?
Screenshots don't work.
Easiest way for me to do the reversal is to duplicate the transaction
and then cut-and-paste each amount from one side of the register to
the other. Don't use <Enter>. If you use arrow keys or <Tab> to move
between fields nothing will change, but the imbalance will show at
the bottom - with no account assigned.
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