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Posted by Bill E. on June 19, 2006, 9:58 pm
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Paul, I had a similar event. Wrote a check to the bank for a cashiers
check for the remaining balance of the account I'm closing and posted that
check to Assets: Transfer of Assets in the Account column and made a memo
entry: "closes this bank account". Then deposited the cashiers check to the
new bank account and handled it as an Assets: Transfer of Assets in the
From Account column. Let's hope this keeps GL happy. <g>
BillE
>I close out a bank account, and the bank cuts me a cheque.
> I open a new bank account.
> Two months later I deposit the cheque from the first bank.
> How do I treat this in the old bank account to stop it turning into a
> transfer, as this would give the wrong date?
>
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