Thank you for the reply. The last suggestion (suspense account) is basically the "virtual" account which I also suggested. Sorry for not getting my vocabulary right, this is all pretty new to me.
Regarding paper trail vs. GC - most of the banks here are moving now away from paper and more into PDF or CSV. Actually tis is the first year that I sent my accountant the CSV exported from GC and an incomplete paper trail. This was enough for him to work with. However I fear that having small imbalances might make his/her job harder. If I leave the payments alone and do not assign them they end up in "Unbalanced". Which, again, is not a big hassle, just thought there was a way to synchronize (match? reconcile?) two transactions without changing their description and date. Kind regards -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
