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Re: Closing out fractional balances
- Subject: Re: Closing out fractional balances
- From: Nigel Titley <..hidden..>
- Date: Wed, 14 Aug 2013 17:53:34 +0100
On 14/08/2013 17:32, John Locke wrote:
> Hi,
>
> Trying to clean up the books, and I have some invoices that are not
> closed even though they have been paid. The reason appears to be that
> there was a sales tax applied that resulted in amounts that are
> fractions of a cent. But when you receive cash, it always rounds to the
> penny.
>
> Thus the transactions remain open, because they are very slightly out of
> balance.
>
> I tried receiving these again into an adjustments account, but it just
> subtracted $0.01 from the open amount, giving the invoice a negative
> balance.
>
> How should we resolve these?
>
> This is an issue with 1.3.x, but I'm seeing more transactions open like
> this in 1.4...
>
It's been an issue for ages. I've got transactions that I can't close
out for the same reason. I've never found a way of sorting it out.
Nigel