Adrien, Those accounts are Tax accounts which are posted along with Invoice or Bills and are defined in 'Sales Tax Table'.
For example, I enter a Vendor Bill for 100 with 9% GST. So the entry posted is: Accounts Payable Credit 109 Purchase Debit 100 GST Debit 9 I am not able to reconcile this GST account with GST paid by our Vendors, which is downloaded from Government GST website. Thanks. Jayakumar Chakravarthy > >Message: 4 >Date: Fri, 28 Jun 2019 01:33:54 -0500 >From: Adrien Monteleone <adrien.montele...@lusfiber.net> >To: "gnucash-user@gnucash.org" <gnucash-user@gnucash.org> >Subject: Re: [GNC] How to reconcile an account which have entries from > posting Customer Invoice or Vendor Bill >Message-ID: <d768c70f-6614-49a5-b4b3-83c158519...@lusfiber.net> >Content-Type: text/plain; charset=utf-8 > >What account is that? > >AR will have entries for Customer postings. AP will have entries for Vendor postings. But I don?t know of any account that has them together. > >Also, AR and AP aren?t usually something you reconcile. Reconciliation is a process to verify that some financial institution?s statement they sent you matches with your records. > >There?s no outside institution to verify your own AR and AP with. > >Regards, >Adrien > >> On Jun 28, 2019, at 12:55 AM, Jayakumar Chakravarthy <jayakumar.chakravar...@fulcrum-ace.com> wrote: >> >> Hi, >> >> >> I try to reconcile an account which have entries from Customer and Vendor >> modules when I post Invoices and Bills. I am not able to change >> Reconciliation field to 'c' for these entries. >> >> >> Any help? >> >> Thanks. >> >> >> Jayakumar Chakravarthy > > > > _______________________________________________ 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.
