Re: [GNC] Reimbursements

Your problem is in assigning the whole $100 to your expense account. Also recording the amount reimbursable by the second organization as income is not optimum. You are not adding value (which would be income) simply being reimbursed for your outlay on behalf of the other organisation. You might li

[GNC] Reimbursements

Hi I took a quick search of the archives, but haven't found a clear answer to the situation I'm encountering. I apologize in advance if this question has been asked before. I have an organization in which we split costs for certain expenses. I have setup the other organizations which reimburse us

Re: [GNC] CSV Import Reconciled field

I was considering raising a bug but I found that as David suspected it already existed. bug 796890 Kind regards Ove. On Wed, 17 Nov 2021 at 14:23, Ove Grunnér wrote: > Hi David, I did some more testing on Flatpack > Version: 4.8 > Build ID: Fla

Re: [GNC] CSV Import Reconciled field

Hi David, I did some more testing on Flatpack Version: 4.8 Build ID: Flathub 4.8-1 Finance Quote: 1.49 "Edit > Preferences > Online Banking > QIF import > default transaction status" is set to "Not cleared". It has the same behaviour as on distro version 4.4 "Edit > Preferences > Online Banking >

Re: [GNC] CSV Import Reconciled field

Op dinsdag 16 november 2021 13:17:43 CET schreef Ove Grunnér: > So the question is, without completely changing my process, is there a way > to force csv imports to show up as Not-Reconciled after import? You don't show an example of the csv file you make so I'll be generic in my reply. In pri

Re: [GNC] CSV Import Reconciled field

Hi David, "Edit > Preferences > Online Banking > QIF import > default transaction status" is set to "Not cleared". Ove. On Wed, 17 Nov 2021 at 09:30, David Carlson wrote: > Ove, > > I think one thing to check regarding the reconciliation status for newly > imported transactions with the CSV i

Re: [GNC] CSV Import Reconciled field

Ove, I think one thing to check regarding the reconciliation status for newly imported transactions with the CSV importer would be the Edit > Preferences > Online Banking > QIF import > default transaction status to see if it is still set to Cleared. I know that should (I think) be ignored for CS