Does the template transaction in the Scheduled Transactions Editor show a split for Orphan-xxx or Imbalance-xxx? (where ’xxx’ is your home currency, USD by default)
If not, then it isn’t out of balance. It will show the balancing splits. You should see a credit to liabilities::escrow then a debit to the expenses::taxes and expenses::insurance splits as well as a credit to the loan liability account. (mortgage) When you make your payment, it will be a credit to your source account (cash/checking/savings, etc.) and a debit to the mortgage account and a debit to liabilities::escrow. (the credit to the source, an asset, will reduce it, and a debit to the liability (mortgage &) escrow, will reduce them as well) I use :: to denote you may have intervening account hierarchy. Regards, Adrien > On Jan 10, 2020 w2d10, at 10:07 PM, Don Ireland <gnuc...@donireland.com> > wrote: > > I used the mortgage & loan repayment tool to setup my scheduled payments. > When I looked at the resulting scheduled transaction, it shows money being > deposited into the escrow account and immediately taken out of the escrow > account for the taxes and insurance. > > How is this going to balance? The Total of my insurance and taxes is going > to escrow then immediately going to the tax and insurance accounts. That's > going to leave an imbalance. > Don Ireland _______________________________________________ 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.
