On Wed, 21 Dec 2022 at 21:39, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote:
> I don't see why you went through the trouble of steps 2-4. Thank you. I showed my accountant my proposed layout and he didn’t comment. Maybe he didn’t notice. I will remove those accounts and start entering the transactions for about the 4th time. 😢😢😢😢 It’s obviously sensible to start right. I believe that Accounts Payable will need sub accounts for GBP, USD and EUR. Not having three Accounts Payable in each currency should make posting bills easier, as I will not have to select Bank, PayPal or eBay. If there’s only one choice with the matching currency I assume that GnuCash with know where to post. > > > I suppose if you managed to get back to zero, no harm no foul, but I'd > anticipate you're going to have a big mess in the future with that setup. Okay, I will start again. > AP is usually one bucket - for all payables. GnuCash tracks each vendor > for you, and neither your Bank, nor PayPal are vendors either. They are > sources of funds, thus Assets. I have not set them up as vendors. > > This shouldn't be much different than cancelling a paper check, or > getting an ACH or Credit Card partial refund. > > Regards, > Adrien Thank you for your help. > Dave > -- Dr. David Kirkby, Kirkby Microwave Ltd, drkir...@kirkbymicrowave.co.uk https://www.kirkbymicrowave.co.uk/ Telephone 01621-680100./ +44 1621 680100 Registered in England & Wales, company number 08914892. Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Chelmsford, Essex, CM3 6DT, United Kingdom _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
