> On 3 Aug 2019, at 01:28, David Cousens wrote:
>
> Michael
>
> 4 sets of books is possibly overkill and likely confusing. At worst you
> would need two, one for the club operations and one for charity.
I agree, and have set up the two sets you describe.
I have created an "Income:Intended for
Hi Art
The answer is that the report writer likely does not know standard
accounting practice.
Perhaps try set Filter > Reconcile Status to unreconciled or cleared.
Perhaps an enhancement is the reconcile status filter could be refined to
show both unreconciled & cleared, excluding reconciled trans
Hi John,
The fact is the transaction in the specific date was already done. It means
I already have the money in my account in my currency.
Thus, right price is that registered on transaction.
On Sat, Aug 3, 2019, 12:38 John Ralls wrote:
>
>
> > On Aug 2, 2019, at 5:48 PM, Danilo Freitas da C
Please ignore my typos, my various spellcheckers and devices are taking on
a life of their own.
David Carlson
On Sat, Aug 3, 2019 at 1:46 PM David Carlson
wrote:
> Arr,
>
> If you are trying to match your bank statement, that report seems to be
> the one you want. Otherwise, as adrian suggest
Arr,
If you are trying to match your bank statement, that report seems to be
the one you want. Otherwise, as adrian suggests, there may be a better
one.
On Sat, Aug 3, 2019, 12:24 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The Reconciliation Report shows transactions *rec
I would think the ‘Most Recent’ or ’Nearest in Time’ options would not look at
the price db past the closing date of the report.
And if it does look past the date, Average/Weighted Average wouldn’t work
either because transactions (and prices) entered post 6/30/19 shouldn’t be part
of the repor
The Reconciliation Report shows transactions *reconciled* during the period
chosen, not necessarily transactions that *occurred* during the period chosen.
If you want a report of reconciled transactions that occurred during a certain
period, open that account register, go to View > Filter By and
> On Aug 2, 2019, at 5:48 PM, Danilo Freitas da Costa
> wrote:
>
> Hi, @ll!
>
> I'm facing a strange issue or misunderstanding, using different currencies.
>
> For simplification, I have an account tree like this:
>
> Asset
> Asset : Account-1 (BRL)
> Income
> Income : Income-1 (USD)
>
>
I want to produce a Reconciliation Report for a credit card account. I set
the date range to correspond to the period covered by the statement. What I
get, however, is a report that includes all of last month's transactions.
This is apparently because those transactions were *reconciled* within th
On Wed, 31 Jul 2019 09:10:02 -0700 (PDT)
Rich Shepard wrote:
> Would be nice to have a cash accounting option in addition to the
> default accrual accounting option.
Whether a business uses cash or accrual accounting in Australia is set
by the tax authorities, so I am obliged to use cash account
On Thu, 1 Aug 2019 03:03:11 + (UTC)
"David T. via gnucash-user" wrote:
> I can't comment on the ease of migration from the other application,
> but I can say that the strict enforcement of double entry accounting
> in gnucash causes most Quicken refugees some discomfort.
Here I would agree.
Simple answer, unfortunately no.
Running balance sheet (or multicolumn balance sheet) on date 30/06/19 will
try the nearest pricedb entry by default, which is dated 05/07/19.
If you wish to run balance-sheet using prices dated 05/06/19, you will have
to duplicate the 05/06/19 prices to the new date
Hi, @ll!
I'm facing a strange issue or misunderstanding, using different currencies.
For simplification, I have an account tree like this:
Asset
Asset : Account-1 (BRL)
Income
Income : Income-1 (USD)
My default currency is BRL.
Steps (example):
1. Add an income on 07/Jun/2019 and provide the
Perhaps you could look at this
https://www.accountingtools.com/articles/accounting-for-pledges.html
regards
DrTom
On 8/2/2019 12:21 PM, Adrien Monteleone wrote:
Yes, I understand they are different. The Business Features *could* still be
used, just not considered in a formal way.
But certainly
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