[moneydance] Help !! Please tell me I'm crazy !! or dumb or..
Katahdin
MoneyDance at intermod.net
Mon Mar 3 11:09:54 EST 2008
Help !! Please tell me I'm crazy !! or dumb or.. just tell me I'm wrong but
I haven't been able to make sense out of some of my imported liability
accts.
THIS is REAL SCARY !! On win2kpro - MD rel 587
So I made a test asset account - test-a, and 2 test liability accts-
test-L1,test-L2.
I deposited (debit) (Increase) (right column) to test-a charging it (in
category) to test-L1 ie (credit) (Increase) (Ooops- should be right column -
under increase)
Open test-L1 - there it is !!! The amount is in the decrease (left column)
- balance in detail line has a minus sign and in read, balance in acct
heading is minus also.
So here's a great scenario - YOU give me a thousand dollars or better yet
Euros !!
My assets go up $1000, My liabliity is decreased by $1000, YEAaaaaaa...
Assets - Liability = X
$1000 - (-1000) = $2000 Yeaaa.... ;=}
Please tell me I'm out of my mind - I've spengt TOO much time adjusting
import problems, to give up!!
Or tell me it's just a missing (-) sign and all data is ok - and easy to
fix.
Or I'm completely off base as I'm not the only one to use liability accts!
Asset Liab Equity Income Expense
+ - - - +
debit incr + acct
credit incr - acct
Thus
debit decr - acct
credit decr + acct
Please.. please.... please....
TIA
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