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Pseudo bank accounts

 
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Sebastian


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Inscrit le: 24 Avr 2018
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MessagePosté le: Dim 6 Mai - 07:44 (2018)    Sujet du message: Pseudo bank accounts Répondre en citant

Hi,


I am a new MW Cashbook user, using the product for my home finances. I have little accounting/bookkeeping experience. 
I have 2 sons who are young adults, and occasionally I lend them money or buy things on their behalf. I would like to account for this in a way that I can easily work out what they owe me and what they have paid back. How should I do this? 
I thought of 2 alternatives, but I don't know how to implement them. 
Option 1 is to have an income and expenditure account for each son, and post transactions to these as they occur. However, if I do this, how can I work out how much they owe me? 
Option 2 is to set up a Bank account for each son, and try to duplicate each transaction from my real bank account into this 'pseudo' account. I think I have to keep the real transactions allocated to my real bank accont in order to reconcile it, which is why I think I have to duplicate these transactions. I am very confused about this option. 
My brother-in-law (an accountant) said I should use a Debtors function, but this is only available in MW Gold. 
Has anyone grappled with this scenario before?


Any help will be apprecited.


I didn't find the right solution from the Internet. 


References:
http://cognito.co.nz/mwcommunity/viewtopic.php?t=332
Cloud Marketing Examples


Thank you.






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