I'm trying to reconcile current account. Opening and closing balances
tally, as does reconciled balance, but I cannot finish the reconciliation
because the cleared balance is different. Total paid in and total paid out
are correct.
Have made sure that all transactions that should be reconciled a
Hi,
On Wed, June 26, 2019 3:58 pm, Daisy wrote:
> I'm trying to reconcile current account. Opening and closing balances
> tally, as does reconciled balance, but I cannot finish the reconciliation
> because the cleared balance is different. Total paid in and total paid out
> are correct.
>
> Have
Something didn’t;t work. I created a credit note for the client and created a
new account “Credit Prepayments) under Liabilities. When creating the note,
instead of selecting an income account, I selected the new liabilities account
and then posted the note. I then tried to process a payment
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
Nope.
1. Create the credit note and assign the line items either back to the same
original income account(s) used, or to a new one along the lines of “Returns &
Allowances” or “Refunds” or something similar if you want to keep track of this
separately. (this is considered a ‘contra account’ bec
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 sta
