I don't understand how the debit card charge and subsequently debit card refund is properly accounted for. The sequence of events was
(1) I purchased a subscription service from Adobe Inc
(2) Adobe Inc charged my debit card $14.99 on 1/5/22
(3) Adobe Inc refunded my debit card $14.99 on 1/6/22
If I simply enter a Bill for $14.99 on 1/5/22 and a credit for $14.99 on 1/6/22, the two can cancel each other out in the Pay Bills window. That makes sense, but then I have no record of the money going out and coming back in in the register for my checking account register in Quickbooks. The transactions simply aren't there, which causes a problem if I attempt to reconcile my quickbooks transaction history with my bank account statements.
How should I handle the transactions in my Quickbooks checking account register?
