QIF import correctly imports data into the database.During import it sets all
transactions as *'/Unspecified/'*.Is it possible to set a different Transfer
account for ALL imported transactions ?BackroundAt the moment I am
interested in just few types of expenses,95% of all imported transactions
sho
Adrien
That is only true if in the new book all the transactions into Income and
Expense accounts (to and from Asset and Liability accounts) are also brought
into the new book (but why would you want to do that?) but if just the
balances of the Asset and Liability accounts are transferred to the n
Someone moving from another application or from paper *would* have a non-zero
Retained Earnings account that would *not* be reflected in the opening balances
of the Asset or Liabilities accounts.
The balance of that account would have been the result of closing Income and
Expenses in previous y
Hi, all.
First, thanks for the continuing excellent work on Gnucash in the Dec. release.
I know it is a lot of work for the team; it is not thankless work.
I recently set up some stock stocks in the Security editor and created
corresponding asset accounts as described in the documentation. Th
The updated budget report in 3.8 aims to display the YTD budget amounts.
If it does not perform well then you'll need to file a bug.
On Wed, 15 Jan 2020 at 23:48, larry johnston wrote:
> Peter,
>
> I am still running 2.6.15. I am running Windows 10. Phil's report still
> runs well in Wndows 10.
Peter,
I am still running 2.6.15. I am running Windows 10. Phil's report still
runs well in Wndows 10.
I have not upgraded because I do not want to lose the functionality of
Phil's report. I do not download financial information from institution as
I do manual entry so have not seen any reason to
On 1/15/2020 10:56 AM, Christian Lynbech wrote:
Inspired by a recent discussion I would like to understand better how to handle
the Retained Earnings equity sub account, as I am new to both Gnucash and
accounting.
In a world where books are closed at year end, I would understand Retained
Earn
Adrien and Christian,
Just a comment on Adrien's last post. There is no need to have an opening
balance for Retained Earnings. Any opening balance would be reflected in the
Equity entries when you enter the opening balances for the Asset and
Liability accounts (in a new book the Income and Expense
John,
The default delimiter is the comma but you can export data with any
delimiter you choose and similarly import with any delimiter. If your data
uses a comma as part of the data field, e.g. the comma used as a decimal
separator, then the importer will incorrectly parse the data. Did your data
On 1/15/20 1:27 PM, John Griessen wrote:
What delimiter to use?
semicolon worked where comma failed.
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What delimiter to use? I try comma and get that it can't parse, please add a date column, but I see no place to add that on the
form...
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ht
A transaction isn’t limited to only two splits, so there is no need to do ‘2
things’ each time. You can just make one transaction. With auto-fill or
Duplicate Transaction you’re just going to be adjusting dates, check #s and
maybe amounts. (and any notes/memos like “February Donation” or whateve
Christian,
Welcome to GnuCash!
> On Jan 15, 2020 w3d15, at 9:56 AM, Christian Lynbech
> wrote:
>
> Inspired by a recent discussion I would like to understand better how to
> handle the Retained Earnings equity sub account, as I am new to both Gnucash
> and accounting.
>
> In a world where b
Thank you for your response. The mechanics was what I was trying to wrap
my head around. Because, yes, for tax purposes I want to show that I'm
paying a charity expense. But I also didn't want to have to do two things
every time I wrote a check but I couldn't see any way around it. I guess
you'
> On Jan 15, 2020 w3d15, at 9:42 AM, Bruce Irving via gnucash-user
> wrote:
>
> Thank you Adrien for your detailed reply. And my BP has dropped - I should
> have waited another day before I made my "rant". My apologies.
>
>> Win10, GC 3.8, SQLLiteI am very disappointed - to the extent that
Inspired by a recent discussion I would like to understand better how to handle
the Retained Earnings equity sub account, as I am new to both Gnucash and
accounting.
In a world where books are closed at year end, I would understand Retained
Earnings as sort of the surplus of the year that is th
Thank you Adrien for your detailed reply. And my BP has dropped - I should
have waited another day before I made my "rant". My apologies.
> Win10, GC 3.8, SQLLiteI am very disappointed - to the extent that I'm angry!
> I have tried all the reports in Business and Experimental and I could find
Op woensdag 15 januari 2020 05:15:07 CET schreef Fourhundred Thecat:
> Hello,
>
> I am using Gnucash 3.4 with Mysql (MariaDB) backend.
>
> Every time I start Gnucash, I have to type in the mysql password.
>
> The way I see it, this seems more like a security theater than a real
> security. Norma
Brandon,
Continuing on what David noted...
Income and Expenses are traditionally considered temporary accounts that are
‘closed’ to Equity at the end of an accounting period, generally, one year.
Therefore, the expanded equation would be:
Assets = Liabilities + (Income - Expenses)
After the f
If you don't want password protection on the db then you can set it to empty.
Colin
On Wed, 15 Jan 2020 at 04:18, Fourhundred Thecat <400the...@gmx.ch> wrote:
>
> Hello,
>
> I am using Gnucash 3.4 with Mysql (MariaDB) backend.
>
> Every time I start Gnucash, I have to type in the mysql password.
Brandon,
The Guide at section 2.2 says:
"Assets - Liabilities = Equity + (Income - Expenses)"
In your case:
209.01 - 1497.72 = -18818.74 + (22975.27 - 5445.24)
Or:
-1288.71 = -1288.71
Yay!
HTH,
David
On Jan 15, 2020, 13:13, at 13:13, Brandon Captain wrote:
>Hello,
>
>I have a rather gener
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