| Splasm Software Discussions https://www.splasmstrands.com.splasm.com/ |
|
| Paypal Reconcillation https://www.splasmstrands.com.splasm.com/viewtopic.php?f=4&t=183 |
Page 1 of 1 |
| Author: | itools [ Thu Feb 23, 2006 6:13 pm ] |
| Post subject: | Paypal Reconcillation |
Is anybody using Checkbook to reconcile their Paypal account ? I see one difference in the QIF files in that they have the split transaction. They have 3 amounts in each QIF record. The total amount paid, their fee, and my portion of the amount paid. The total amount paid would need to get applied against my A/R. Their fee needs to end up as an expense in MYOB. My portion of the money needs to be tracked and shown as part of a sweep into my checking account. That is if I get 5 payments in a day, I might sweep that money into my checking account at the end of the day. So my bank shows a deposit of the lump sum, and I need to prove that the lump sum contains the 5 payments I think it does. I get confused thinking this through. So if anybody is already doing something like this with Checkbook, I'd love to hear about it. Thanks mark |
|
| Page 1 of 1 | All times are UTC - 6 hours |
| Powered by phpBB® Forum Software © phpBB Group http://www.phpbb.com/ |
|