On Saturday, 18 November 2023 04:17:50 GMT David Kirkby wrote: > Unfortunately, when entering the transaction into GnuCash, I created a > split and put the £7 bank fee into Expense -> Bank Charges. The result is > that £7 is accounted for twice. I'm show it as an expense, but the bank > statement has already taken this into account.
Where is the £7 accounted for twice? Is it also in the exchange rate conversion or something? What you describe above sounds exactly the correct thing to have done. AIUI, invoice for €500 touches A/R and Income accounts. Payment touches A/R, Bank and Exp:BankCharge (with the currency conversion complication, granted). Did you create a separate txn too for the bank fee, or discount the invoice or something? I'm not quite getting what you did to make the £7 appear twice. > I know £7 is not a lot, but it is annoying me. I would like to try to solve > the problem. now, that I do understand. either the accounts are "correct" or they are not! The size of the error is not as important as there being the error to find! Maf. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.