On 1/11/20 1:52 PM, Don Ireland wrote: > Thanks. I really understood that -- there are lots of variables that can > alter the interest versus principal portions of rhe payment (such as thr > payment was processed at the bank on the 15th but you entered it into the > system on the 20th. You now have 5 extra days of interest). > > But that's not what I was asking about. I'll say it again. The recurring > transactions created by the tool created transactions crediting the escrow > account for the insurance & taxes and debiting the escrow account to transfer > the money to the taxes and insurance accounts. So now the total amount it > takes from the account is equal to JUST THE P&I. > > I ended up fixing it by entering it manually.
Same here. My standard transaction just shows the money going to the bank (principle, interest, escrow). Then when the bank statement shows they paid the taxes/insurance, then I manually enter a transaction taking the money out of the escrow account (an asset BTW) and moving it to the correct expense account. -- Stephen M Butler, PMP, PSM stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 _______________________________________________ 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.
