Re: [GNC] Investment Portfolio Report + Parent Cash Amount

You can simply create a generic asset account and set the commodity to US Dollars (since it's an IRA). It would have the same parent as the other securities. I name those accounts "Cash/Cash Equivalents" in my setup. If the cash is invested in a money market mutual fund, you could also set the com

[GNC] Investment Portfolio Report + Parent Cash Amount

I'm looking for a report that will give me the value of securities in addition to the cash amount of their parent account. For example if I have the following account structure: IRA Account    Security #1    Security #2    Security #3    Security #4 The "IRA account" has a cash amount of x d

Re: [GNC] Adding Namespace Item to Price Editor

Hi, On Sun, March 21, 2021 2:14 pm, Jack Frillman via gnucash-user wrote: > > In the GNUCash Price Editor  you have to choose from a list of seven > *Namespace* items: > > Currencies, All non-currencies, AMEX, EUREX, FUND, NASDAQ, NYSE > > Is there any way of adding an item to this list? When you

Re: [GNC] namespaces vs import prices

Yes there is a way of doing it in Version 4.4. I just did the same thing so I could put all my securities from my past 401K into a namespace I called STALE. I did that because I wasn't ever going to do anything with them again and I wanted them out of the way. To move one security from one nam

[GNC] Adding Namespace Item to Price Editor

In the GNUCash Price Editor  you have to choose from a list of seven *Namespace* items: Currencies, All non-currencies, AMEX, EUREX, FUND, NASDAQ, NYSE Is there any way of adding an item to this list? Thanks. -- Old Unix programmers never die, they just mv to /dev/null - Anonymous

Re: [GNC] closing of books and multiple currencies: a question on exchanges

Andrea, It is not clear to me where the $6.54 in the paypal:usd account comes from. I was assuming it was an existing balance at the time you made the purchase in euros which resulted in Paypal transferring money from your USD paypal balance to cover the purchase. In that case there is no expense

Re: [GNC] closing of books and multiple currencies: a question on exchanges

Il 22/03/21 21:25, David Cousens ha scritto: In that case just credit paypal:usd for US$5.56 and debit the paypal:eur account for the relevant amount in euros at the date Paypal made the transfer (Paypal will usually have the exchange rate somewhere in the massive CSV file if you download their

Re: [GNC] closing of books and multiple currencies: a question on exchanges

Andrea, The simplest way is to reflect the transfer that Paypal made from your USD Paybal balance to your EUR Paypal balance in your books at the date they made the transfer. I take it you use asset accounts to record your Paypal transactions from your description but if you use Liability accounts

[GNC] closing of books and multiple currencies: a question on exchanges

Hi. Each year I open a new book and carry over asset / liabilities, also factoring in the year end results. So, all Income / Expenses accounts get closed by posting an entry with the total amount to a "Results" account or rather to "Results:EUR", "Results:USD" and so on. These new account

Re: [GNC] namespaces vs import prices

On 22 March 2021 at 9:03, Jack Frillman said: > Yes there is a way of doing it in Version 4.4. I just did the same thing > so I could put all my securities from my past 401K into a namespace I > called STALE. I did that because I wasn't ever going to do anything with > them again and I wanted them

Re: [GNC] namespaces vs import prices

Yes there is a way of doing it in Version 4.4. I just did the same thing so I could put all my securities from my past 401K into a namespace I called STALE. I did that because I wasn't ever going to do anything with them again and I wanted them out of the way. To move one security from one nam

Re: [GNC] namespaces vs import prices

You have to do it individually. On 3/22/21 12:26 AM, Steven Anter wrote: John I have 60 securities that I'd like to move from various namespaces to a single namespace called "MISC". Do I have to do them individually? Or is there a way to do them all at once?

Re: [GNC] How to record Personal income tax ?

If you want to income tax so it means any balance tax paid by the assessee on the assessed income after returns Tax Deducted at Source (TDS) and Advance tax into account before filing the Return of income. income tax is paid for a specific f