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 Post subject: cash debits?
PostPosted: Wed Oct 17, 2007 4:35 pm 
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Joined: Wed Oct 17, 2007 3:00 am
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how does one register a cash debit or deposit?
must one pretend that all ones transactions are in cheque or card form?
one buys luncheon meat for ones corgis from dave the mental butcher, and he only deals with cash.

the queen of england.

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PostPosted: Wed Oct 17, 2007 5:43 pm 
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Joined: Wed Oct 19, 2005 2:18 pm
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One jests, surely. It's a "checkbook" for heavens sake.


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 Post subject: blast
PostPosted: Thu Oct 18, 2007 3:48 am 
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one thought it would also accept cash transactions
it takes card transactions, after all.

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PostPosted: Thu Oct 18, 2007 9:42 am 
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Perhaps I don't understand your question. A cash debit from WHAT? A cash deposit to WHAT? You mean like putting money in your bank account or removing cash via an ATM or over-the counter withdrawal? Or do you mean recording stuff you paid for with cash out of your pocket? You want Checkbook to keep track of your petty cash? Nickels and dimes? Oy.
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 Post subject: Re: cash debits?
PostPosted: Thu Oct 18, 2007 5:27 pm 
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Joined: Sat Aug 27, 2005 10:46 am
Posts: 33
Location: Ohio
oceanjaws wrote:
how does one register a cash debit or deposit?
must one pretend that all ones transactions are in cheque or card form?
one buys luncheon meat for ones corgis from dave the mental butcher, and he only deals with cash.


I don't try to keep track of all my cash transactions, however I do have a category of Cash in my budget. When I go to my bank and get cash, normally from an ATM, I record the transaction as a deduction and place it in the Cash category.

The rare time I get cash I just keep it and don't record it at all. The effect is that maybe that month I don't withdraw any cash from my account.

Hope this helps.

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PostPosted: Thu Oct 18, 2007 5:48 pm 
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Joined: Wed Oct 19, 2005 2:18 pm
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Sorry, but I guess I'm just thick. I don't understand your issue.

When I get cash from the ATM, it's deducted and that's the end of it. It goes into my pocket and I spend it as needed. It has nothing to do with my checking account after the ATM spits it out. I pay the gas station attendant, the butcher, the barber, the candlestick maker -- whoever. Any loose change at the end of the day goes into a bowl with the odd cents and occasional fractional Euros, which I still have to figure out how to get rid of.

IF I wanted to keep track of the butcher expense for some reason, I would have to enter both a credit and a debit for the butcher's account, labeled appropriately, BUT, since it's cash out of pocket, it would just confuse the checkbook and I'd NEVER be able to reconcile it.

Perhaps the butcher would accept a debit card. Or trade in the corgis.

That's it. I'm outta here on this one.


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