Hi all, I'm hoping to get my personal accounts onto GNC (I'm using it for a small business, so I'm tolerably familiar with it already).
I exported a QIF from Quicken, and imported it. Lots of accounts were created in GNC that map "well-at-first-glance" to the actual accounts and categories in Quicken. However, many balances are way off. I've done some digging, and the thing I've noticed so far is that some transfers between actual bank accounts appear to have been entered twice. I say "appear" because I get oddly different results in "basic ledger" view from what I get in transaction journal view (though I must say up front, I'm not a transaction journal view user, so perhaps I just don't understand it. Here's one of the offending entries in basic ledger. There's only one entry (a deposit to this account) in the Quicken file. but notice two entries here--the blocked out account numbers are identical in the upper and lower entry: [image: image.png] Here's the transaction journal view, notice there's only one entry here (I left the previous and next visible so you can see that :) Again, all those greyed out account numbers are identical: [image: image.png] Did I do something wrong in the export, or in the import? I'd prefer to get this right from the start, there are quite a few years of data, and fixing this up by hand over all the accounts would be a frustratingly major undertaking. Any suggestions gratefully received, Cheers, Simon -- Simon Roberts 303 249 3613 https://www.youtube.com/@DancingCloudServices https://www.linkedin.com/in/simonhgroberts/
_______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.