Jack, David
I haven't had to do this for quite a while but to do it you need the
complete set of contiguous statements. For the purposes of description lets
assume my last reconciled statement was to the 20/06/2019 and I am
reconciling the period 21/06/2019 until 20/07/2019 ( date format
dd-mm-yyy
So I figured out what was going on. I have two sub-accounts to my checking
account. I use them as faux savings accounts for my mortgage payment and a
credit card payment. I use these two sub-accounts as follows:
1. My social security comes in mid-month so I transfer the mortgage
payment
> On Nov 21, 2019, at 2:40 PM, ceandyek laedon via gnucash-user
> wrote:
>
> Can we use gnucash to generate W2 Form?
>
No.
Regards,
John Ralls
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David,
> I would also want a flag of some
>sort in the account tab for each account register that has a pending edit.
>That should catch the complex window cases.
One obvious flag here could be to change the colour of the text in the
register tab header while a transaction
in is open for editin
The good news is negate search (both simple substring and regex) will be
available on transaction-report based reports for 3.8 onwards due early
January.
Or you could try a recent build on
https://code.gnucash.org/builds/win32/maint/ -- these should have a bunch
of recent fixes, and no known regre
I believe one scenario that could cause a starting balance to change might
be in a case that involves multiple currencies or purchases or sales of
securities, if the exchange rate embedded in a reconciled transaction
changes (possibly due to editing the 'other side' of a reconciled
transaction). M
Or if that is a warning you can turn off, the user might have done so, and
would need to use the Reset Warnings function.
Regards,
Adrien
> On Nov 21, 2019 w47d325, at 6:35 PM, Stephen M. Butler wrote:
>
> On 11/21/19 4:23 PM, Jack Lockard wrote:
>> Here is what does not make any sense to me.
It shouldn’t change without edits.
My understanding is the starting balance is the last closing balance. The
‘guessed’ new closing balance is the net of all transactions that aren’t
reconciled added to that starting balance.
The dates are irrelevant as far as I understand.
So if your last clos
On 11/21/19 4:23 PM, Jack Lockard wrote:
> Here is what does not make any sense to me.
>
> When I reconciled September's statement the beginning balance in GNUcash did
> not match the bank statement. I went on and completed the reconciliation
> process and when finished, the closing balance in GN
I think it shouldn’t under normal use/circumstances.
But if you later entered/edited transactions with a date prior to 9/30, then
that *might* cause this. GnuCash will look to see what the balance was on 9/30
and that will now be different then it was when you reconciled. As long as the
last re
I just tried that ending October 31, 2018 and then October 31, 2017 and the
starting balance shown does not change.
-Original Message-
From: gnucash-user On
Behalf Of David Carlson
Sent: Thursday, November 21, 2019 7:16 PM
To: David Cousens
Cc: Gnucash Users
Subject: Re: [GNC] Reconci
Here is what does not make any sense to me.
When I reconciled September's statement the beginning balance in GNUcash did
not match the bank statement. I went on and completed the reconciliation
process and when finished, the closing balance in GNUcash and the bank
statement did match. For discu
David Cousens,
This would be a great time to provide details on how to follow your
suggestion. Would it be sufficient to try setting previous reconcile dates
into the reconcile dialog and see what values appear in the start and end
balances?
If there are usually no reconciled transactions in the
Can we use gnucash to generate W2 Form?
Thanks
Ceandyek
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If you are using Nabble
Jack,
If both the starting balance and the ending balance do not agree with the
statement being reconciled against, then the reconciliation for that period
is actually invalid. The most likely reason for this to occur is entry of a
new transaction or deletion of a previously reconciled transaction
On Thu, Nov 21, 2019 at 3:32 PM David Cousens
wrote:
> David,
>
> Thanks for your question.
> In your experience are the "pending edits" preserved if the register
> containing them is closed or are the edits to the transaction discarded on
> closing the register. If you try to edit a transactio
On 11/21/2019 1:06 PM, Mark Phillips wrote:
David,
Thanks for your emails and explanations. What I am really looking for, is
how to do this transaction:
Increase the loan amount by $30,000 to bring it to the current value.
I don't know where to put the offsetting entry for the $30,00
When o
David,
In your experience are the "pending edits" preserved if the register
containing them is closed or are the edits to the transaction discarded on
closing the register. If you try to edit a transaction in two registers
AFAIK you get a warning that the transaction is opened for editing in
anoth
Mark,
OK so you want to record a single transaction to bring the balance up to
date without recording all of the intervening transactions which you have
not recorded. This is a similar situation to an opening balance on an
existing account.
The simplest way to manage this is to create an account
> On Nov 20, 2019 w47d324, at 12:08 PM, Mark Phillips
> wrote:
>
> My apologies, I did a very poor job of asking my question the first time.
> Let me try again.
>
> My accounts (with simplified names)
> Asset - Condo and Checking
> Liability - Mortgage
> Expenses - Mortgage Interest
>
> I set
I concur with Stephen here.
The answer to your question (as with all accounting questions in my opinion) is
to model as closely as possible the real-world transactions.
As I recall from your earlier post, you stopped using GnuCash for several
years, now want to pick it back up and be all ‘caugh
On 11/21/19 10:06 AM, Mark Phillips wrote:
> David,
>
> Thanks for your emails and explanations. What I am really looking for, is
> how to do this transaction:
>
> Increase the loan amount by $30,000 to bring it to the current value.
>
> I don't know where to put the offsetting entry for the $30,00
It is interesting that the condition that I call 'pending edits' appears in
several of the previous comments. GnuCash has allowed users to start an
edit to a transaction then navigate away from the incomplete edit, leaving
it out of view, and incredibly difficult to find and resolve later in some
David,
Thanks for your emails and explanations. What I am really looking for, is
how to do this transaction:
Increase the loan amount by $30,000 to bring it to the current value.
I don't know where to put the offsetting entry for the $30,000. It does not
go into checking, as I don't have a windf
Simply re-reconciling and checking off those transactions should be sufficient.
You just want to set the flag.
I wouldn’t necessarily call this a bug, but perhaps file an RFE to add a check
that there are no transactions in the affected register in an ‘editing state’
when the reconcile window o
I have had a similar experience. Afaicr, the starting balance never
coincided, so I thought it was because of (particularly?) income
transaction(s) that hadn't cleared. I was able after a bit of detective
work, based on my Quicken experiences, to find the anomalies. Now
however, like Jack, it i
Something like this has happened to me (on linux Mint, several recent
versions of gnucash) though not exactly what you are reporting.
I do not usually check the starting balance so it could be the same. Here
is a description of what happens.
I mark the reconciliation box for some transactions in a
On 11/21/19 8:11 AM, Jack Lockard wrote:
> For the past few months the starting balance shown by GNUcash did not match
> with the starting balance on the bank statement even though the reconciled
> balance shown by GNUcash for the previous months statement did indeed match
> the bank statement.
For the past few months the starting balance shown by GNUcash did not match
with the starting balance on the bank statement even though the reconciled
balance shown by GNUcash for the previous months statement did indeed match the
bank statement. I have completed the new reconciliation and the c
I didn't make it clear that they offer a bridge spreadsheet for Linux...
On Wednesday, 20 November 2019 21:23:33 GMT Maf. King wrote:
> I have used this bridge product twice now, with experimental CSV report
> directly output by GC
>
> https://www.chm-software.co.uk/
>
> Christopher Lam has a r
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