My suggestion is to never use the opening balance in an accounting
system. Instead, I create a series of General Journal entries, each
with about 5-6 transaction pairs, to cover all of the asset, liability
and equity accounts. Works well. I have learned over the decades that
the programmer d
I tried the suggestion to no avail. So if I understand this correctly, there
no remedy to recover from user error in the Reconcile function Hm
Machine restricts user. Something out of whack with that IMHO. Humans are
imperfect and will make mistakes. Shouldn't the software be robust
Thank you Mr. Ralls. I will give it a try
Sincerely ,
Carmelo Pagán
> On Dec 10, 2017, at 6:02 PM, John Ralls wrote:
>
>
>
>> On Dec 10, 2017, at 2:01 PM, Carmelo Pagán wrote:
>>
>> Hello All,
>>
>>
>>
>> I’ve been trying to reconcile my Checking account, but I’m running into a
>> prob
Christine,
Following what Michael said, with the register in question, or the main account
tree open, open GnuCash preferences. (location depends on operating system;
Mac, look under the GnuCash menu; Linux, try either the Tools or Edit menu;
Windows, likely the Edit menu)
Go to the Accounts t
Thanks Dave,
I was already operating this way per the insurance issue.
The only difference that I can’t figure out is how to handle pre-billing.
(you’ve well described being billed AFTER making that 6 month pre-payment)
I’ve already got the pre-paying and expensing part straight. My issue isn’
On 12/10/2017 7:33 PM, Christine via gnucash-user wrote:
Whenever I have a DR and a CR the summary shows that although it balances
all the amounts are showing as negative. Does anyone know what I have done
wrong here as I cant work it out.
Christine
My suspicion is that you are entering transact
Whenever I have a DR and a CR the summary shows that although it balances
all the amounts are showing as negative. Does anyone know what I have done
wrong here as I cant work it out.
Christine
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I always save the file just before importing so I can just close without
saving after an import if I don't like the result.
My experience has been that the U+R function in GnuCash adds something
either to the Description or to the Notes line besides changing the date
and possibly even the amount b
> On Dec 10, 2017, at 2:01 PM, Carmelo Pagán wrote:
>
> Hello All,
>
>
>
> I’ve been trying to reconcile my Checking account, but I’m running into a
> problem. The reconcile window displays a negative amount as the opening
> balance. I didn’t enter an opening balance when creating the acco
Hello All,
Ive been trying to reconcile my Checking account, but Im running into a
problem. The reconcile window displays a negative amount as the opening
balance. I didnt enter an opening balance when creating the account. After
obtaining my banks statement and gathering the open balance
When importing transactions, the "Generic import transaction matcher"
dialog provides "A," "U+R," and "R" columns. These columns each contain
check-marks but are mutually exclusive in their selection. It is not clear
to me which fields of the transaction will be changed, and in which ways,
when "U+
Hi Caleb,
all outstanding payments and receivables are collected in the A/R and A/P
accounts. You distribute your income and expenses in the invoices and bills to
the Income and Expense accounts.
You should see the A/R and A/P accounts as transitory payment accounts for the
business functiona
On 12/9/2017 7:38 PM, Adrien Monteleone wrote:
Thanks Maf.,
But it seems the entire invoice posts together on the posting date, not by
line-item date. I just double checked several of them that crossed period
boundaries.
I’m in the U.S., not sure what the specific rules are on invoice time fr
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