Of course, but for someone asking the question that was asked, this sort of response might not have been, well, helpful. Karen ----- Original Message ----- From: George Marshall To: jfw@xxxxxxxxxxxxx Sent: Wednesday, February 03, 2010 10:05 AM Subject: Re: Accounting/bookkeeping Take it from an old accountant it can get much more complex than that. For example encumbering the purchase, when the invoice arives releave the encumbrance and charging the expense, exc: HTH, George R. Marshall marshall.geoma4@xxxxxxxxx ----- Original Message ----- From: 1SmartDog@xxxxxxx To: jfw@xxxxxxxxxxxxx Sent: Tuesday, February 02, 2010 11:23 AM Subject: Re: Accounting/bookkeeping No, the double-entry form of accounting is an accounting style. Unlike a simple check register, which is a single entry form of accounting, a double-entry method provides for a debit entry on one side (income or liability) and an equal credit amount on the opposite. It is a book-balancing system. For example, enter a payment of $500 in accounts receivable for customer Joe Blow (credit) since he paid his bill and a $500 entry (debit) in the cash account. Take away from accounts receivable and add to cash on hand. And, yes, the "debit/credit terminology is always confusing for those not familiar. Karen ----- Original Message ----- From: robert Doc Wright To: jfw@xxxxxxxxxxxxx Sent: Tuesday, February 02, 2010 8:50 AM Subject: Re: Accounting/bookkeeping when you say double entry are you speaking of having a row whereby you might send a single payment for two separate issues? another suggestion is A P H's Moneytalks software. It will allow to split an entry. ----- Original Message ----- From: 1SmartDog@xxxxxxx To: jfw@xxxxxxxxxxxxx Sent: Monday, February 01, 2010 11:39 PM Subject: Re: Accounting/bookkeeping That works fine for check registers and so forth -- for any single entry system but I do need double entry. Thanks, Karen ----- Original Message ----- From: glenjan42@xxxxxxxxxxx To: jfw@xxxxxxxxxxxxx Sent: Monday, February 01, 2010 11:56 PM Subject: Re: Accounting/bookkeeping A lot of us use Microsoft Excel. Glen At 04:48 pm 2-02-2010, you wrote: Does anyone have a recommendation for a JFW friendly bookkeeping program. In depth accounting program with job cost tracking and that sort of thing is not necessary. A fairly straightforward income/liability debit/credit program would be sufficient. Thanks, Karen