Re: [GNC] Credit note posting to an expense account

2022-06-27 Thread Gyle McCollam
mail.com Sent: Monday, June 27, 2022 2:10 PM To: gnucash-user@gnucash.org Subject: [GNC] Credit note posting to an expense account Hi Michael or Penny Novack, you suggest "Have you tried creating an account of type income with a name like "credit note totals"? It would, of cour

[GNC] Credit note posting to an expense account

2022-06-27 Thread davidvernonlong
unt as that is something you will want to look into to find out why. Michael D Novack ------------------ Message: 2 Date: Mon, 27 Jun 2022 11:25:09 -0400 From: Michael or Penny Novack To: gnucash-user@gnucash.org Subject: Re: [GNC] Credit note posting to an expense account Message-ID

Re: [GNC] Credit note posting to an expense account

2022-06-27 Thread Michael or Penny Novack
n 6/26/22 11:17 AM, davidvernonl...@gmail.com wrote: Hi Adrien, In my version of GnuCash I am not able to select an expense account at an item level when creating the credit note. Only Income, asset or liability accounts. It's the 5th column entitled "income" where I select This MIGHT be a s

Re: [GNC] Credit note posting to an expense account

2022-06-27 Thread Gyle McCollam
com> email From: gnucash-user on behalf of davidvernonl...@gmail.com Sent: Monday, June 27, 2022 10:32 AM To: gnucash-user@gnucash.org Subject: [GNC] Credit note posting to an expense account Adrien, Your advice of posting the member's expenses to

[GNC] Credit note posting to an expense account

2022-06-27 Thread davidvernonlong
r) 5. Re: Could Not Obtain Lock (Abe Sternberg) -- Message: 1 Date: Sun, 26 Jun 2022 17:17:40 +0100 From: To: Subject: [GNC] Credit note posting to an expense account (Adrien Monteleone) Message-ID: <002101d8

Re: [GNC] Credit note posting to an expense account (Adrien Monteleone)

2022-06-26 Thread Adrien Monteleone
David, sorry, you are correct. I'm not sure what I was thinking. Create a Liability account for this purpose. The member is spending on the Club's behalf and thus the Club 'owes' the member. I have one called 'Reimbursable Expenditures' Make a transaction to record the expense: Dr. Expense C

[GNC] Credit note posting to an expense account (Adrien Monteleone)

2022-06-26 Thread davidvernonlong
expense account (Adrien Monteleone) 3. Morningstar dumping free services, free quotes might be under attack? (David G. Pickett) -- Message: 1 Date: Sat, 25 Jun 2022 17:18:06 +0100 From: To: Subject: [GNC] Credit note

Re: [GNC] Credit note posting to an expense account

2022-06-25 Thread Adrien Monteleone
The credit note should be posted to A/R, but the line item(s) in the note can be posted to expense accounts. Except for the reverse posting (credit vs. debit) they are the same as invoices & bills. Regards, Adrien On 6/25/22 11:18 AM, davidvernonl...@gmail.com wrote: I wish to create a cred

[GNC] Credit note posting to an expense account

2022-06-25 Thread davidvernonlong
I wish to create a credit note in A/R and post it to an expense account. The only options I see are to post to an income, liability, or asset account, and I can well understand why, as in most business processes a credit note represents a negative income. The only work around I can find is to post