Re: [GNC] Handling medical bills

2025-07-24 Thread Dale Alspach
When I receive a notice for a medical bill for which I have not received the Medicare EOB/Summary-Notice or the insurance EOB, I go to medicare.gov and login. Then I go to the Claims page. This contains a list of claims that Medicare has made a decision about but may not have been included in the M

Re: [GNC] Peculiar Chrome Gnucash interaction

2025-06-05 Thread Dale Alspach
I am not running any VMs. As I mentioned earlier, the only OS has lots of free swap to use. There is no evidence that this is resource related. On Thu, Jun 5, 2025 at 11:39 AM David G. Pickett via gnucash-user < gnucash-user@gnucash.org> wrote: > If you are running out of VM, you should configure

Re: [GNC] Peculiar Chrome Gnucash interaction

2025-06-04 Thread Dale Alspach
I have 16 GB installed. About 1.4 GB is free and a large amount of swap is free. There is no reason a process killer should execute. Dale Dale On Wed, Jun 4, 2025, 5:00 PM dewaj wrote: > On Wed, 4 Jun 2025 11:23:30 -0500 > Dale Alspach wrote: > > > What happens: > > Typi

[GNC] Peculiar Chrome Gnucash interaction

2025-06-04 Thread Dale Alspach
This is an odd one and I have been unable to consistently reproduce the problem. This has been happening sporadically for a few months now so earlier versions of the software also produced the issue. Current Setting: Linux Mint 21.3 with Mate Chrome: Version 137.0.7151.68 (Official Build) (64-bit)

Re: [GNC] Quotes again?

2025-03-01 Thread Dale Alspach
using 21.3? > > --- > Thanks, > > Brad - https://www.facebook.com/brad.morrison.12327/ & > https://nextdoor.com/profile/01mP46jj8KCzj3sP4 & > https://norcal.social/@BradMorrison > > On 2025-03-01 08:10, Dale Alspach wrote: > > > Thanks for this. > >

Re: [GNC] Quotes again?

2025-03-01 Thread Dale Alspach
Thanks for this. I am running the flatpak version 5.10 on linux mint 21.3. It took a little searching to find YahooJSON.pm in the flatpak In my case this works: find /var/lib/flatpak/app -name YahooJSON.pm Replacing line 48 as suggested worked. Dale On Wed, Feb 19, 2025 at 9:26 AM Kalpesh Pate

Re: [GNC] Adding Interest to Liability

2025-01-04 Thread Dale Alspach
You need to add an expense transaction for the interest. If the interest is $100, Credit the liability account $100 and debit an expense account such as IRS penalties and interest for $100. Dale On Sat, Jan 4, 2025, 5:29 PM Louise wrote: > I'm not an accountant, so be gentle with me! > > I have

Re: [GNC] .qfx import not remembering account assignment

2024-12-04 Thread Dale Alspach
ime. For > OFX imports GnuCash does remember automatically . I don't think that there > is a standardized format for account ID that all financial institutions > adhere to in csv export s. > > On Tue, Dec 3, 2024, 10:07 PM Dale Alspach wrote: > >> Version: Build ID: Fl

[GNC] .qfx import not remembering account assignment

2024-12-03 Thread Dale Alspach
Version: Build ID: Flathub 5.9 on linux mint 21.3 The last few months I have been importing investment transactions from TIAA and each time the importer asks me to choose an account for Unknown Investment Account x for the same four TIAA accounts. The information precisely identifies the

Re: [GNC] Linux gnucash saves files to home directory.

2024-06-29 Thread Dale Alspach
My experience is similar. I have OS linux mint 21.1 and have been using flatpaks for a few years. Currently 5.6-2. The log, backups and *.LCK land in the same directory where the current gnucash data is, ~/Documents/gnucash. I created this directory in January of 2023 when I changed computers so th

Re: [GNC] Default Transaction Date and Duplicate

2024-06-09 Thread Dale Alspach
transaction. Because you are using a very old version of gnucash, what you see is likely to be quite different. Dale On Sun, Jun 9, 2024 at 11:31 AM Fred Bone wrote: > On 08 June 2024 at 15:03, Dale Alspach said: > > > If I directly enter a transaction in a register, the default dat

[GNC] Default Transaction Date and Duplicate

2024-06-08 Thread Dale Alspach
If I directly enter a transaction in a register, the default date for that register gets reset to the date of the newly entered transaction. If I use "duplicate" to create a new transaction, the default date is not reset. Why? I now use "duplicate" much more because that is often quicker than deal

[GNC] flatpak warning

2024-06-08 Thread Dale Alspach
I recently ran the flatpak version from the command line and collected output because of an earlier unexpected crash. The crash did not recur but I did get a lot of lines like this WARN The peer-to-peer connection failed: Error when getting information for file “/run/user/1000/gvfsd”: No such fi

Re: [GNC] ANNOUNCE: GnuCash 5.6 Released

2024-04-01 Thread Dale Alspach
flatpak run --command=gnucash-cli org.gnucash.GnuCash --quotes info Failed to initialize Finance::Quote: missing_modules JSON::Parse flatpak 5.6 on linux mint 21.1. Dale On Mon, Apr 1, 2024 at 2:26 PM David Reiser via gnucash-user < gnucash-user@gnucash.org> wrote: > You could try > > gnucash-c

Re: [GNC] ANNOUNCE: GnuCash 5.6 Released

2024-04-01 Thread Dale Alspach
So far no problems with the basics of the new flatpak 5.6 on linux mint 21.1. Curiously the "About" page does not show the version of finance-quote and Get quotes is greyed out in the Price Tool. Was Finance-Quote forgotten? Dale On Mon, Apr 1, 2024 at 9:01 AM Dr. Gideon Fell wrote: > Colleagu

Re: [GNC] Finance Quotes Yahoo off the rails again?

2024-03-29 Thread Dale Alspach
newer releases of Finance Quote and for > all I can tell, newer GnuCash. Maybe they update the GnuCash but ignore > the Finance Quote update? > > On Wednesday, March 27, 2024 at 10:57:00 PM EDT, Dale Alspach < > alspac...@gmail.com> wrote: > > > I am no expert but I believ

Re: [GNC] Finance Quotes Yahoo off the rails again?

2024-03-27 Thread Dale Alspach
I am no expert but I believe that it is not possible to upgrade finance-quote under flatpak. I believe the flatpak versions get their portability from the fact that a great deal is rolled into the package so that it does not need to have compatible dependencies. You might search the list archives.

Re: [GNC] Maddening!!!!!!!!

2024-01-11 Thread Dale Alspach
You may find some of this in the log files and be able to "replay the changes to transactions". Dale On Thu, Jan 11, 2024 at 11:22 AM Jack Slater wrote: > 90 minutes of reconciling down the drain with a crash near the end of the > final account. Oddly, even though GnuC auto saves periodically,

Re: [GNC] Import Matcher Comments and Questions

2023-12-30 Thread Dale Alspach
ding the import files. > > If there is other informstion, possibly if you are using a certain report > or have a specific accounting structure, that may slso help. Sorry about > my fat finger problem, my smartphone keyboard has tiiny keys and my cat is > tryong to help me. > > &

[GNC] Import Matcher Comments and Questions

2023-12-30 Thread Dale Alspach
Recently there was some restructuring of some of my retirement accounts (still under control of my former employer). This caused problems with importing because the parent accounts of the securities were altered. This led to a lot of questions from the importer. This entailed a tedious process of s

Re: [GNC] GnuCash Reconciliation Window

2023-11-27 Thread Dale Alspach
a "payment". > > Tom > > > On Mon, Nov 27, 2023 at 5:49 PM Dale Alspach wrote: > >> When you look at the account register, you should see two columns next to >> the balance column. The column on the right (Charge or Increase if not >> using accounting

Re: [GNC] GnuCash Reconciliation Window

2023-11-27 Thread Dale Alspach
an that a credit card balance of $100, is actually -$100 in >>>> my net financial worth? In which case it is correctly checked? >>>> >>>> Tom >>>> >>>> On Mon, Nov 27, 2023 at 4:37 PM Tom Balazs >>>> wrote: >>>> &g

Re: [GNC] GnuCash Reconciliation Window

2023-11-27 Thread Dale Alspach
Have you cleared all of the transactions from your statement? Dale Dale On Mon, Nov 27, 2023, 12:02 PM Tom Balazs wrote: > I'm having trouble understanding the GnuCash Reconciliation window. > Specifically, the Ending Balance, Reconciled Balance, and Difference. > Note: I'm not using GnuCash fo

Re: [GNC] Unable to get TIAA-CREF price quotes

2023-07-05 Thread Dale Alspach
Have you tried using Yahoo as JSON to retrieve TIAA prices? This works for all of mine. I don't know about that particular one. Dale On Wed, Jul 5, 2023, 7:06 PM doug brown via gnucash-user < gnucash-user@gnucash.org> wrote: > > Linux Mint v. 20. GNUCASH v. 4.2Finance::Quote v. 1.56 > When I up

[GNC] flatpak with new Finance::Quote

2023-06-01 Thread Dale Alspach
I just installed the latest flatpak (for linux mint 21.1) Build ID: Flathub 5.1 Finance::Quote: 1.5301 Will there be a release with Finance::Quote 1.56 or at least instructions for upgrading within the flatpak sandbox. I tried a little but there seem to be some dependency issues that require some s

[GNC] flatpak 5.0-1 crash

2023-03-31 Thread Dale Alspach
I have tried a few reports. Opening the Balance Sheet, Income or Future Scheduled Transactions crashes Gnucash. Opening Advanced Portfolio or Investment Portfolio does not always crash Gnucash, however these do not work properly. They seem to be truncating the list of accounts. If I go to Options -

Re: [GNC] 5.0-1 (Flathub) issue

2023-03-30 Thread Dale Alspach
t;ong " with a trailing space > works for me in that specific case, of course if you have no matches that > end with ong and a trailing space only one space is required. > > Cheers David H. > > > On Fri, 31 Mar 2023 at 07:07, Dale Alspach wrote: > >> What if there is no

Re: [GNC] 5.0-1 (Flathub) issue

2023-03-30 Thread Dale Alspach
What if there is no more to type? Example: I enter ONG That is exactly what I want. The list includes Amanda Szongo, all possibities including words such as long, e.g., long term care. The highlighted entry is Amand Szongo so I cannot just hit tab. How do I move the cursor off the description ? I d

[GNC] Flatpak 5.0-1 Update

2023-03-29 Thread Dale Alspach
Thank you for the update of the flatpak. Get Quotes now works. Dale ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please rem

[GNC] Flatpak Gnucash 5.0 Get Quotes

2023-03-28 Thread Dale Alspach
The version of Gnucash on my linux mint 21.1 installation was just upgraded. "Get Quotes" is greyed out in the Price Database tool and (Accounts) Actions -> Stock Assistant is also. I know very little about flatpak so I have no idea as to how to run any of the command line tools in /var/lib/flatpa

Re: [GNC] Quicken Import Matcher

2023-02-04 Thread Dale Alspach
e account id will > prompt you to select the account. > > Regards, > John Ralls > > > > On Feb 3, 2023, at 1:42 PM, Dale Alspach wrote: > > > > Apparently sometime in the past I made an error when the matcher asked > > about a brokerage account. I have two TI

Re: [GNC] Quicken Import Matcher

2023-02-03 Thread Dale Alspach
mation. > > On Fri, Feb 3, 2023 at 3:43 PM Dale Alspach wrote: > >> Apparently sometime in the past I made an error when the matcher asked >> about a brokerage account. I have two TIAA brokerage accounts, one within >> a >> tax deferred IRA and one taxed. This did n

[GNC] Quicken Import Matcher

2023-02-03 Thread Dale Alspach
Apparently sometime in the past I made an error when the matcher asked about a brokerage account. I have two TIAA brokerage accounts, one within a tax deferred IRA and one taxed. This did not matter much in the past because the small number of transactions could easily be fixed. Now there are many

Re: [GNC] Generic Import Matcher GUI

2023-01-04 Thread Dale Alspach
more smoothly than others. Imports from one of my credit cards all > come in with every amount reversed, for example, and there is no way I > could get them to fix that. > > On Wed, Jan 4, 2023 at 10:26 AM Dale Alspach wrote: > >> Curiously today I imported a QFX file generated

Re: [GNC] Generic Import Matcher GUI

2023-01-04 Thread Dale Alspach
s to be working normally. > > I have just run a keyboard tester and it appears my CTRL problem is the > keyboard, so GNuCash appears to be working fine on my system. > It is possibly a problem with access to your system resources from within > the flatpak environment. > > Regards

Re: [GNC] Generic Import Matcher GUI

2023-01-01 Thread Dale Alspach
ears my CTRL problem is the > keyboard, so GNuCash appears to be working fine on my system. > It is possibly a problem with access to your system resources from within > the flatpak environment. > > Regards > > David Cousens > > > On Sun, 2023-01-01 at 14:47 -0600,

Re: [GNC] Generic Import Matcher GUI

2023-01-01 Thread Dale Alspach
next day or two so will be using the importer a > bit. > I'll report back if I have any problems. > > David Cousens > > > On Sun, 2023-01-01 at 11:27 -0600, Dale Alspach wrote: > > Flathub gnucash 4.11 on linux mint. QFX file (Quicken) import. File > > downloaded

[GNC] Generic Import Matcher GUI

2023-01-01 Thread Dale Alspach
Flathub gnucash 4.11 on linux mint. QFX file (Quicken) import. File downloaded from TIAA. The help for the import matcher claims that by double clicking on a transaction that one should be able to check or change the transfer account. This fails for a transaction matched as new. Double clicking do

Re: [GNC] Roth IRA conversion

2022-12-18 Thread Dale Alspach
I do not know whether this is proper accounting or not, but I use an artificial expense account "Conversion to Taxable". Any withdrawal X dollars from an IRA or other pre-tax asset account gets some extra split entries. Credit IRA X Credit Taxable Income IRA X Debit Conversion to Taxable X Debit po

Re: [GNC] Scheduled transactions feature or bug?

2022-04-12 Thread Dale Alspach
AM Michael or Penny Novack < stepbystepf...@comcast.net> wrote: > On 4/12/2022 10:55 AM, Dale Alspach wrote: > > I had a scheduled transfer to savings that I disabled for a few months. > > When I re-enabled the scheduled transfer I did not change the start > date. I > >

[GNC] Scheduled transactions feature or bug?

2022-04-12 Thread Dale Alspach
I had a scheduled transfer to savings that I disabled for a few months. When I re-enabled the scheduled transfer I did not change the start date. I was very surprised to find that when it ran that it entered transactions for all of the months when it was disabled. Automatically altering the past se

[GNC] Auto-save failure

2022-04-12 Thread Dale Alspach
I recently had an unpleasant surprise. I rarely restart my computer so gnucash is open for several weeks at a time. For over three weeks gnucash had not saved the main file. Fortunately playing the log file did a pretty good job of recovering. My question is what would suddenly stop the auto-save f

[GNC] Scheduled Transaction Editor Bug

2022-02-17 Thread Dale Alspach
Flathub gnucash 4.9-1 on Linux Mint 20 Today I tried to edit a scheduled transaction with splits that has one line for selling part of a mutual fund. All of the other lines refer to accounts in dollars. When I tried to save changes I received a pop-up that the transaction could not be automatically

[GNC] Account Name Matching

2021-11-12 Thread Dale Alspach
I have encountered what appears to be buggy behavior when entering the Transfer account for a transaction. If I make a typing error so that no existing account matches, the Transfer cell does not allow editing, i.e., backspace doesn't work, arrows don't work, the cursor position can be changed with

[GNC] QFX Import in 4.8

2021-10-07 Thread Dale Alspach
This is for the flatpak install of version 4.8 on linux mint. I just downloaded transactions from TIAA and when I imported, I was presented with a sequence of 16 screens (some containing only 1 line) that I had to OK. Each screen had transactions for a single security. I much prefer getting a singl

Re: [GNC] Build 4.8 docs issue

2021-10-04 Thread Dale Alspach
An explanation of the *conversion process* used by Amazon for kindle is given here https://kdp.amazon.com/en_US/help/topic/G200634390. Note that MOBI is not supported for new documents. Dale On Sun, Oct 3, 2021 at 9:32 PM A Harvey wrote: > Addressing the messages in reverse order. > I should h

Re: [GNC] Lost my top level aka Master account

2021-09-07 Thread Dale Alspach
Another possibility for finding the master checking is to go to an expense transaction that was paid from the master checking account. While on that transaction click on Jump (top toolbar) and the master checking account should open as a new tab. Dale On Tue, Sep 7, 2021 at 10:16 AM Derek Atkins

[GNC] Fwd: Transaction Entry Confirmation

2021-08-31 Thread Dale Alspach
If the register is set to future transactions after the blank transaction and the cursor is on the bottom future transaction, the transaction can be committed but the cursor does not move off the line. I submitted an RFE about this a few weeks ago. Dale -- Forwarded message - From:

Re: [GNC] gnucash-cli options - accounts, dates and other settings

2021-08-31 Thread Dale Alspach
The run date of a report is actually quite useful. This is especially the case when multiple persons are involved with analyzing the data and making correcting entries. I work with a small charitable organization. We get reports from the bookkeeper a few days before the meeting. I may spot somethin

Re: [GNC] Upgrading from old repo to new stable (4.06)

2021-06-28 Thread Dale Alspach
Try flatpak/flathub. Quoting John Ralls: GnuCash is now available as a flatpak from Flathub.org. Instructions for installing and running may be found at https://wiki.gnucash.org/wiki/Flatpak . Note that at the time of this announcement the flathub.org build is broken because of a problem with Fin

Re: [GNC] Upgrade 4.4 tp 4.5 annoyances on flatpak

2021-04-24 Thread Dale Alspach
8, that should be a minor > > ungrade. But in fact it goes from 3.x to 40, a major jump with changes > > like moving the dconf location, gtk 3 -> 4 … > > > > Still undecided what to do: redo the bundle with runtime 3.38, John? > > > > Regards > > Frank >

[GNC] Upgrade 4.4 tp 4.5 annoyances

2021-04-23 Thread Dale Alspach
My install was upgraded this week (flathub) from gnucash 4.4 to 4.5 on Linux Mint 20. I think some of these have been reported by others. 1. First gnucash opened as though I was a new user and needed a new account setup. I was able to stop this and get to the file menu and my last saved version. Th

Re: [GNC] Expense Over Time report

2021-02-20 Thread Dale Alspach
Some accounting software, e.g., Quickbooks, use a virtual leaf "Other" in reports to remove any ambiguity when there are transactions in a branch account which are not in a leaf. Thus a report for the situation L3 $100 transaction and L4 $500 transaction would display L3 L4 500 L3 -

[GNC] Advanced Portfolio Report Issues

2021-01-04 Thread Dale Alspach
I am trying to use the Advanced Portfolio report (flatpak gnucash 4.4 on linux mint) but have noticed some issues. Some may be attributable to problems with handling transactions with splits. A few seem to be actual bugs. For mutual funds it appears that transactions from income accounts are being

Re: [GNC] Rounding & formulas

2020-12-21 Thread Dale Alspach
I think the problem is that with late rounding the formula may not work. Suppose the amount is 0.21. Compute amount/2 exactly: 0.21/2=0.105 Subtract from amount 0.21 - 0.105=0.105 For a fixed rounding scheme both will either be 0.11 or 0.10 and the sum will be 0.22, respectively, 0.20. Neither is t

Re: [GNC] Help on daily cash income and bank statements

2020-11-24 Thread Dale Alspach
Assuming you have a simple setup. You need an income account. This could be named Daily Sales. (If you want to keep cash sales separate from credit card, debit, etc. then you may need subaccounts for each.) Suppose your cash sales for today are $538.24 and you deposit all of it into a bank accoun

Re: [GNC] Column Width Saving?

2020-10-21 Thread Dale Alspach
Try using quit from the menu instead of killing the window with X. Dale Dale On Wed, Oct 21, 2020, 5:11 PM Jack Slater wrote: > I first do a Save As (to save a backup to an external drive). Then I do a > Save As to the original (desired C: drive) location. Then Click upper right > X to close th

Re: [GNC] GnuCash 4.2 Released

2020-10-01 Thread Dale Alspach
On Mint 20 there was no automatic update of the flatpak 4.1 version of gnucash. Running sudo flatpak update I get ID Branch Op Remote Download 1. [✓] org.gnucash.GnuCash.Locale stable u flathub 1.0 MB / 7.3 MB 2. [✓] org.gnucash.GnuCash stable u

Re: [GNC] Matcher for qfx files

2020-08-03 Thread Dale Alspach
John Ralls > > > > > On Aug 3, 2020, at 12:23 PM, Dale Alspach wrote: > > > > The first stage of the import does not appear to be using ACCTID. I was > > only asked once for each security which gnucash account to use though in > a > > few cases there were tr

Re: [GNC] Matcher for qfx files

2020-08-03 Thread Dale Alspach
n. I’m unfamiliar with > the version availability in the linux prepackaged realm. > -- > Dave Reiser > dbrei...@icloud.com > > > > > > On Aug 2, 2020, at 1:53 PM, Dale Alspach wrote: > > > > When importing a .qfx file does the matcher use the tags and >

[GNC] Matcher for qfx files

2020-08-02 Thread Dale Alspach
When importing a .qfx file does the matcher use the tags and ? The issue is that I download transactions from TIAA which are from multiple accounts but are in the same download. There are some mutual funds which are held in more than one account. I recently upgraded to gnucash 3.8. I started to

Re: [GNC] BotanyBayGardens nonprofit example, and why GnuCash does not suffice

2020-07-28 Thread Dale Alspach
pbystepf...@comcast.net> wrote: > On 7/27/2020 4:50 PM, Dale Alspach wrote: > > I would not put much faith in requiring two signatures. It is unlikely > that > > the bank is actually paying any attention to this requirement. I learned > > this from a former bank employee wh

Re: [GNC] BotanyBayGardens nonprofit example, and why GnuCash does not suffice

2020-07-27 Thread Dale Alspach
I would not put much faith in requiring two signatures. It is unlikely that the bank is actually paying any attention to this requirement. I learned this from a former bank employee who was on the board of a nonprofit I work with. In other words it is an internal control only. Dale On Mon, Jul 2

Re: [GNC] Non-profit loan/grant tracking

2020-07-21 Thread Dale Alspach
You can see the transactions from an account along with the subaccounts. >From the accounts list, select the upper level account, right click, and choose open subaccounts. If you make a subaccount for the grant or loan transfers and pay from the subaccount as appropriate you will have an itemized l

Re: [GNC] Reconcile also opens Interest Payment box?

2020-07-12 Thread Dale Alspach
I use the interest pop-up on one account but could easily do without it. I do use credit card payment after reconciliation on several accounts and like it. If the feature disappeared, it would not be a big deal. I know nothing about the actual code, but would it be simpler to skip the pop-up window

Re: [GNC] Scheduled Transactions with Securities

2020-07-03 Thread Dale Alspach
ele...@lusfiber.net> wrote: >>> >>> You should be able to use variables in SX templates. Then it will prompt >> you for a price. >>> >>> Regards, >>> Adrien >>> >>>> On Jul 3, 2020 w27d185, at 10:42 AM, Dale Alspach >>

[GNC] Scheduled Transactions with Securities

2020-07-03 Thread Dale Alspach
The template for a scheduled transaction does not allow for shares or share price. When a scheduled transaction includes an account which has shares it defaults to $1 price per share. Is there anyway to get it to use something more reasonable such as the last known price? Dale ___

Re: [GNC] Fwd: Wrong running balances in reports

2020-05-28 Thread Dale Alspach
I think that some of the problem here is terminology. What Derek is saying is that "running balance" is defined to be the running balance in the account at a particular date-time not the running balance in the report. If a report has subtotals, cumulative subtotals, or totals, one could reasonably

[GNC] PPP Loan Forgiveness

2020-05-26 Thread Dale Alspach
The SBA has released the forgiveness application https://www.sba.gov/document/sba-form--paycheck-protection-program-loan-forgiveness-application Dale ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to uns

Re: [GNC] Anyone using GnuCash to account for US PPP or EIDL funds?

2020-05-23 Thread Dale Alspach
I just had a committee meeting for a 501(3)(c) this week where this was discussed. This is not really a gnucash issue but an accounting issue. A banker sits on the committee and part of the problem is that SBA has not finalized their procedures. Apparently some draft information has been released a

Re: [GNC] Mortgage & Loan Repayment schedule tool

2020-01-11 Thread Dale Alspach
I found the wizard confusing for setting up the escrow. I suggest using the wizard to set the principal and interest payment approximately. Then either edit the scheduled transaction created or add a separate scheduled transaction to handle the escrow account. The escrow is an asset. There should n

Re: [GNC] Reconciliation

2019-11-21 Thread Dale Alspach
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

Re: [GNC] [GNC-dev] Yahoo blocking GnuCash Email

2019-09-20 Thread Dale Alspach
I suspect that as Adrien indicated many users expect to see an unsubscribe link at the bottom of the email. The link executes a script which produces a page with the extracted actual "To:" email address and a "unsubscribe this address" button. It might be worth exploring whether such a thing has al

Re: [GNC] journal entries

2019-08-15 Thread Dale Alspach
AM, Liz wrote: > On Wed, 14 Aug 2019 08:56:49 -0500 > Dale Alspach wrote: > >> The start of this thread was a question from a new user about journal >> entries as he understood them from being a Quicken user. (I believe >> Quicken is a personal accounting version o

Re: [GNC] journal entries

2019-08-14 Thread Dale Alspach
This does not really address the issue. Quickbooks, for example, is a double-entry accounting system. What is being provided by the user interface is an alternate method for entering transactions. (A perverse user could enter every transaction from the general journal screen in Quickbooks. ) The s

Re: [GNC] journal entries

2019-08-13 Thread Dale Alspach
The problem is actually that in these consumer oriented packages the paradigm is different. In Gnucash the chart of accounts is fundamental. In Quickbooks the initial screen shows a set of tasks: add a customer, pay bills, enter charges, etc. Clicking on these brings up a set of account names, cus

Re: [GNC] journal entries

2019-08-12 Thread Dale Alspach
I think Frank is on the right track. The original poster is coming from Quicken which I have never used. I think it is similar to Quickbooks which I have used a little. Journal entries are used for corrections, some transfers between accounts, etc., in Quickbooks. Gnucash does not have a special n

Re: [GNC] Last month's transactions included in Reconciliation Report

2019-08-04 Thread Dale Alspach
What you seem to be asking for is what happens when you click on Reconcile except that it is a window that opens not a report. This also has the advantage that you can go back to the account and add missed transactions. These will immediately appear in the reconciliation window. Dale On 8/4/19 1:

Re: [GNC] Getting previous reconciliation closing balances?

2019-07-09 Thread Dale Alspach
Try doing a search using the Reconcile field for "Not cleared" or "Cleared" . That should locate any old transactions that were not marked "y". With luck you will find the missed transaction. Dale ___ gnucash-user mailing list gnucash-user@gnucash.org T

Re: [GNC] Checksum

2019-07-02 Thread Dale Alspach
lso on GnuCash.org: > > Click the News link at the left in the site menu > > You’ll see the release notes containing the hashes just as they were > published to the mailing list. > > > > Regards, > Adrien > > > On Jul 1, 2019, at 10:35 PM, Dale Alspach wrote:

Re: [GNC] Checksum

2019-07-01 Thread Dale Alspach
sh-3.6.setup.exe> > o Mac-Intel > > <https://github.com/Gnucash/gnucash/releases/download/3.6/Gnucash-Intel-3.6-1.dmg> > > " > > Is that close enough? > > On Mon, Jul 1, 2019 at 3:23 PM Dale Alspach <mailto:alspac...@gmail.com>> wrot

[GNC] Checksum

2019-07-01 Thread Dale Alspach
I have been building the 3.x series on linux 18.3 from source. Why is it that the checksum for the source bzipped tarball is not readily available. I have yet to find it for the 3.6 release. The download link from gnucash.org fetches gnucash-3.6.tar.bz2 from sourceforge.net but provides nothing els

[GNC] Register Reconcile Issue

2019-06-28 Thread Dale Alspach
Today I was reconciling an account and noticed a peculiar behavior. Typically I check heavily used credit and bank accounts online a few times a month. At that time I mark transactions cleared "c" which have appeared online. When a statement comes I usually clear any additional transactions appe

Re: [GNC] Payment month after reconcile

2019-05-29 Thread Dale Alspach
16th?) > > Are you presuming that entering a payment on May 29th, would for some > reason default to June 16th for some reason? > > Finally, are you processing a payment for a vendor *by* you, or from a > customer *to* you? (it shouldn’t matter, but just for the sake of being > thorou

[GNC] Payment month after reconcile

2019-05-29 Thread Dale Alspach
I have noticed that the wrong month is being supplied for a payment after a reconcile. This only happens sometimes because it may be selecting the current month. Today it suggested May 16 2019 rather than June 16 2019. Has anyone else noticed this? This is on Linux mint. Gnucash 3.5. Dale ___

Re: [GNC] Need help with a Savings account

2019-04-15 Thread Dale Alspach
A simple rule for getting the debit and credit correct is money flows from credit to debit. So if you want to remove $10 from the savings account that will be a credit of $10 to savings and debit of $10 to some other account(s) such as Expense. Dale On 4/15/19 5:11 PM, ToddAndMargo via gnucash-

[GNC] Tweak of Memorized Transactions

2019-03-24 Thread Dale Alspach
This is really a request for enhancement but I thought I would see what others thought before formally adding it. I use the Memo line once in a while for purchases at some stores, but usually it is left blank. In single line mode later I will enter another purchase at the same store, the memorized

Re: [GNC] gnucash 3.4 help needed

2019-03-06 Thread Dale Alspach
I am no expert but try putting an absolute path to the source directory in place of ../gnucash-3.4 Dale On 3/6/19 2:00 PM, devlin wrote: > Running Linux Mint 18.3 Cinnamon on this box, and need some help - > > Playing with Gnucash 3.4, and from the page at > >   > [URL="http://https://wiki.gnuc

Re: [GNC] How-to question: CD Interest payments deposited in

2019-02-19 Thread Dale Alspach
For my purposes I find it sufficient to embed the source in the description. With mutual funds and stocks I can use the symbol or part of the name, e.g., OAKIX dividend. For CDs an identifier would need to be constructed from the bank name and an identifier for the particular CD. One could create

Re: [GNC] How-to question: CD Interest payments deposited in a different account

2019-02-18 Thread Dale Alspach
Perhaps you are over-thinking this. I would create an income account with a name such as "CD interest". Each month create a transaction Credit CD interest $x Debit Checking $x where $x is the amount of interest paid for the month. Dale On Mon, Feb 18, 2019, 11:06 PM Art Chimes I have been tryi

Re: [GNC] Smarter dating of account reconcile

2019-02-04 Thread Dale Alspach
> 1) oldest transaction 2) not in the future 3) n set to c or y. The oldest transaction would presumably be the first transaction in the account so I assume you mean the most recent transaction. If someone does not frequently mark transactions c or y, the date you are advocating could be as early a

Re: [GNC] Working with compound interest on varying amounts

2018-12-03 Thread Dale Alspach
I am assuming that the credit line is actually using daily compounding. In that case the calculations in the response from Steve are not correct. An alternate approach is to consider is the following. Warning: I tried this with a toy example. It seems to work but there may be some downsides that

Re: [GNC] Recurring Reconciliation Problem after Gnucash 3 upgrade

2018-10-01 Thread Dale Alspach
I would look for a different explanation.Is this a duplicate transaction? Is it a misdated transaction? If it is not something obvious, you may need to actually match the transactions on the bank statements for the last four months to what is in gnucash. Dale On Mon, Oct 1, 2018, 4:15 AM Peter J

Re: [GNC] Finance Quotes Using Yahoo json

2018-09-05 Thread Dale Alspach
Have you tried to see whether the perl code itself works? (Below is on linux but something similar should work in perl on windows.) Assuming you have fnc-fq-dump installed, from a command prompt something like (perhaps prefixed by perl. See https://wiki.gnucash.org/wiki/Online_Quotes) gnc-fq-dump

[GNC] Reconciliation flag revision

2018-08-13 Thread Dale Alspach
I have not switched to the 3.x version so I have no experience with the implementation. However I find the notion of unreconciling a transaction to be strange. Reconciliation is normally about matching a group of transaction to an external document such as a bank or credit card statement. Changing

Re: [GNC] Fwd: The two modules

2018-06-28 Thread Dale Alspach
I work with an organization that uses QuikBooks. There seems to be a built in mechanism in the report generator in that software that automatically adds a line with name [parent account name] Other which contains the total of the transactions in the parent account not in any subaccount of the paren

Re: [GNC] Addition of Mailing List Subject Prefix

2018-04-10 Thread Dale Alspach
Question for those who want the [GNC] prefix: Would having the email from be from the list (gnucash-user@gnucash.org) instead of the user (original sender) serve as well? This would also help with the "remember to reply to the list" issue. Reply, Reply-all, Reply-list would include the list addres

Re: [GNC] Budgeting loans

2018-04-07 Thread Dale Alspach
ri, Apr 6, 2018 at 11:09 PM, Dale Alspach <mailto:alspac...@gmail.com>> wrote: > > I suggest just budgeting the total payment. Most budgeting issues are > actually cash flow so the total payment is the important number. > > Dale > > On 04/06/2018 09:0

Re: Budgeting loans

2018-04-06 Thread Dale Alspach
I suggest just budgeting the total payment. Most budgeting issues are actually cash flow so the total payment is the important number. Dale On 04/06/2018 09:07 PM, Andy Pastuszak wrote: > I came up with an idea. I created and asset account called Mortgage > Payment, and do a transfer of my month

Re: Unrealized loss

2018-04-02 Thread Dale Alspach
Alain, Here is a scenario that could produce what you are seeing. 1. Sometime in the past you entered a commodity, e.g., stock, mutual fund, something that uses units and prices. 2. On the date the balance sheet starts showing an unrealized gain or loss a different unit price for this commodity be

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