ysterious cross contaminations
between accounts. It pays to check every possible variable, even the ones
that you think you never changed..
-- Forwarded message -
From: David Carlson
Date: Mon, Aug 4, 2025 at 3:31 PM
Subject: Strange reconciliation issue
To: gnucash-user@gnucash.org
th files.
Every now and then I see cries for help here from others who are having
issues with the starting balance of a reconciliation. This may be a clue
for some of these mysteries.
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To upda
Bugzilla is offline too.
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B3. Do you import your transactions from your broker. If so, what format
do you use?
David Carlson
On Tue, Jul 22, 2025, 10:22 AM Maf. King wrote:
> On Tuesday, 22 July 2025 15:56:30 BST bullish bob bagley wrote:
> > I didn't know there was a second triangle way over to the
David Carlson
-- Forwarded message -
From: bullish bob bagley
Date: Mon, Jul 21, 2025, 9:19 PM
Subject: Re: [GNC] Problem--probably simple for ya'll, but not me!!
To: David Carlson
Ok, off with the explanation points...grin
the $15,878.08 is my quarter end # as p
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I don't think the MICR needs to be magnetic any more, and that line may be
optional altogether since there are now banks that accept photographs of
checks from smartphones.
On Tue, Jul 15, 2025 at 10:37 PM David Carlson
wrote:
> We need to hear from someone who actually does it now.
mber to CC this list on all your replies.
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> >
>
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and which OS you are using.
David Carlson
On Wed, Jul 9, 2025, 2:37 AM Geoffry Loats wrote:
> I find that when I enter split transactions rather than a fresh split, I
> get a previous split transaction with numerous lines when all I want is a
> new one.
> Is there anyway
Oops!
On Sat, Jun 28, 2025, 12:25 PM Fred Bone
wrote:
> On 28 June 2025 at 8:04, David Carlson said:
>
> > Hello Scott,
> >
> > First, it depends on which window you are talking about. Since there is
> > no column labelled Expense in any of the the standard
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> > >>> Pleas
Using release 5.11 in Windows The Show memo column is missing. Strangely,
in release 4.8 in Linux it at first appeared, but later disappeared.
Toggling the Show Memo bob has no effect.
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I cannot figure out how to know what I can do to refine an existing search
results list or to see what criteria were used to create that list. Also,I
would like to know the source window name, especially if it is not a normal
account register window. Am I missing something?
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t me know where to
> find it.
>
> Thanks.
>
>
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a gnucash file?
>
> Thanks,
> Matthew
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&
We need specifics like which type of account are you viewing, are you in an
account register or in a report or other special place like the chart of
accounts, general ledger or?? And maybe even in one line or two line view
.
On Mon, May 5, 2025, 1:12 PM Fred Zinn wrote:
> Gnucash version 5.10
m for that
importer.
On Tue, Apr 29, 2025 at 3:36 PM Stephen M. Butler wrote:
> I just tried in 5.11-3 and it read '11-April-2025' just fine. Did you
> pick the d-m-y format for date?
>
>
> On 4/29/25 13:03, David Carlson wrote:
> > I am having an issue with CSV
I am having an issue with CSV transaction imports in both the old version
in release 4.8 and the new version in release 5.11.
I am trying to import a csv file where the dates are expressed as
"11-Apr-2024". it appears that GnuCash cannot read those dates. Is that
correct?
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The reason I asked about OFX/QFX is because there is at least one credit
card out there that my wife likes to use which has the values reversed so
they all need to be manually changed either before or after the import.
On Mon, Apr 28, 2025 at 8:40 AM David Carlson
wrote:
> For CSV imports,
to
be out of date.
On Mon, Apr 28, 2025 at 8:17 AM Paul-A wrote:
> The format is CSV... not sure if I follow your later suggestion,
> but will give it a try to see what I get.
>
> On Mon, Apr 28, 2025 at 01:14:21AM -0500, David Carlson wrote:
> > Paul-A,
> >
> >
your replies.
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The Since Last Run druid can produce a register view of the results of it's
operation. That is the place to review transaction s to see if they meet
your expectations or to edit estimated values if corrected values are
available.
The overall workflow is not ideal for all users and there are some
want it to save!
>
> Michael D Novack
>
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&g
t; John Ralls
> >
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gnucash-user@gnucash.org> wrote:
> On 3/31/2025 5:18 PM, David Carlson wrote:
> > AFIK that issue with RoC is an artifact of US tax law, not GnuCash.
> Can't
> > do much about it.
>
> Not exactly simply "tax law". The problem/confusion is that they are
x 41
>
> In a trading account, use the arrow keys to get to a specific transaction.
> Left Click on Show Splits at the top of the screen.
> Try to left click on one of the splits.
> That closes the transaction.
>
>
> On Tue, Mar 25, 2025 at 4:03 PM David Carlson
> wrote:
CC this list on all your replies.
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> Micah 6:8
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the tax software using txf to receive this information
>> wouldn't know what to do with it.
>>
>> I agree with David C., though. Use separate accounts and assign each as
>> appropriate. You can get the data into the report by using the Report Only
>> option, but wou
s.
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p;data=05%7C02%7C%7Cd60dad1a0e5c4024200a08dd615c406f%7C84df9e7fe9f640afb435%7C1%7C0%7C638773771054183031%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=KEw%2F7g2TZ3eT6rmCYLNRh1DpL1uCX7MyNBbHkoyXXM0%3
sh-user
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> _____
help
> > >
> > > ______
> >
> > >
> > >Your E-Mail. Your Cloud. Your Office. [1]eclipso Mail Europe.
> > >
> > > References
> > >
> > >1. https://www
I am not sure why some transactions appear in red but about two percent of
my imports turn red. I often don't need to do anything more than changing
them to green . Not a big deal for me.
On Mon, Feb 24, 2025, 1:08 PM Stephen M. Butler wrote:
> The importer thinks it has seen the first line be
; > OsInfo[8].Value=49
> > OsInfo[9].Key=domain
> > OsInfo[9].Value=0
> > OsInfo[10].Key=prodsuite
> > OsInfo[10].Value=256
> > OsInfo[11].Key=ntprodtype
> > OsInfo[11].Value=1
> > OsInfo[12].Key=platid
> > OsInfo[12].Value=10
> > OsInfo[13].
I personally have changed my preferences to only run the Since Last Run
from the menu instead of on startup.
On Sat, Feb 22, 2025, 5:59 PM Mark Penner wrote:
> On Saturday, February 22, 2025 12:47:16 PM Central Standard Time Xe Roy
> wrote:
> > About every 6 months, gnucash will present me with
I am confused. Bruce has assumed that you are referring to scheduled
transactions, which is a function that GnuCash can perform, but you
referred to automatic paymentsl, which GnuCash cannot perform.
If you really are asking about scheduled transactions, his answer should
help you. Scheduled tra
ouses, but it was very hard to figure out.
> >>> >
> >>> > Are my created namespaces what is causing Trading Accounts to apply
> to
> >>> my
> >>> > "Stocks"? Or do all Stocks automatically get Trading Account
> behavior?
>
gives to me as a member of the community in support of Gnucash.
>
> Regards
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Sorry, I know nothing about Apples or Mac other than some of those I find
in my grocery store are very tasty.
That warning apparently does not work there like it does in Windows or
Linux.
David Carlson
On Fri, Feb 7, 2025 at 9:20 PM David Reiser via gnucash-user <
gnucash-user@gnucash.
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Simple Layout” format. It may, however, might require some
> processing after exporting but before importing, and then appropriately
> match up the columns during import.
>
>
>
> *From:* David Carlson
> *Sent:* Thursday, February 06, 2025 11:23 AM
> *To:* Kalpesh Patel
> *Cc:*
; Are you trying to merge books (or files)?
>
> -Original Message-
> From: David Cousens
> Sent: Wednesday, February 05, 2025 4:57 PM
> To: David Carlson ; gnucash-user@gnucash.org
> Subject: Re: [GNC] How to import transactions from Release 5.10 into
> Release 4.8
>
&g
able to get an import by a reassignment of the headers to
> different columns in the input file, but if the differences cannot be
> handled by that then using a macro/scripted editor to reformat the file
> to a format which can be imported may be necessary.
>
> David Cousens
>
> On W
There is no setting to import transactions from a csv file made by release
5.10 into a file using release 4.8.
Is there a work-around?
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Oops, I forgot to mention that for either source option all the csv columns
should automatically be matched, but in my case the date column is not
correctly choosing m-d-y for United States files. I need to manually
correct the date format.
On Thu, Jan 30, 2025, 9:09 PM David Carlson
wrote
When importing a csv file that was exported from GnuCash it works a little
different. First, if it was exported from release 4.xx or earlier, select
that option from the types. For both types the account matching is done in
an extra step before the transaction matching step.
For me, in W10 Gnu
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FYI one of my credit cards produces OFX files that are reversed from the
standard that the other cards all produce. I suppose the same might happen
with the CSV format but if so you should be able to adjust the settings to
match.
On Thu, Jan 16, 2025, 1:56 PM Michael or Penny Novack via gnucash-u
computer or relaunch
> GnuCash?
>
> TIA,
>
> Larry
>
> On Fri, Jan 10, 2025 at 4:28 PM David Carlson
> wrote:
>
>> IIRC you need to reboot after changing the Locale.
>>
>> On Fri, Jan 10, 2025 at 10:41 AM larry johnston
>> wrote:
>>
>>>
5.10 the same steps are just putting bars over some of
> > the
> > >>>>> rows.
> > >>>>>
> > >>>>> It has been a long time since I searched for answers to my
> > questions, but
> > >>>>> I
> > >>>>> seem to remember that there is some place whe
using Reply-To-List or Reply-All.
> --
> Since 1989 Fully Disclosed Broker/Dealer SEC: MPID BOBS, FINRA, SIPC,
> State Securities Board of TX, *www.bullish.org bbag...@bullish.org
> 972.BUL.LISH, 285.5474 landline***
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rom version 3. Make sure everything is ok, then save it
> >>>> again and
> >>>> make another backup. Now install the current 5. version. Open the just
> >>>> saved
> >>>> version and check for problems. Then save it, You should now be up
hen
> jco...@urgrad.rochester.edu
>
>
>
> On Sat, Dec 28, 2024 at 3:54 PM David Carlson
> wrote:
>
>> I am thrilled to see that you have finally been able to make GnuCash work
>> again!
>>
>> I hope you are able to address the issue with your Windows ma
efinitely do more than might be obvious
> at first glance.
>
> Stan Brown
> Tehachapi, CA, USA
> https://BrownMath.com/
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you,
> >>>>>>>> Jonathan
> >>>>>>>>
> >>>>>>>> PS I wonder if there is a reason that you use the Temp AppDate
> >>>>>>>> folder
> >>>>>>>> instead of dropping traces into
ucash-user
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Are you talking about the list of choices that appears in the autocomplete
dialog? That could become a serious issue if it keeps getting longer.
On Sun, Dec 22, 2024, 10:23 AM Steve Miller
wrote:
> Running Windows 11, GnuCash 5.10.
>
> My checking account registers have so many saved auto-comple
t; history of them. Can you look through your collection for the last 2
> weeks
> >> and see when those errors started showing up? In the sessions from last
> >> week where the register went blank do the tracefiles show the same
> errors
> >> or different ones?
> >>
> >> Regards,
of the
> transaction view is fixed, then I cannot add a field to it?
>
> On Fri, Dec 20, 2024 at 5:40 PM David Carlson
> wrote:
>
>> I do not fully understand your question.
>>
>> When you are editing a transaction (in Autosplit Ledger or Transaction
>> Journal
lease remember to CC this list on all your replies.
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htt
ptr)' failed
> * 13:54:01 ERROR int xaccTransGetSplitIndex(const
> Transaction*, const Split*): assertion 'trans && split' failed
>
>
>
> Jonathan A. Cohen
> 26 Patriots Drive
> Canton, MA 02021
> 781-929-8204
> jco...@ur
riots Drive
> Canton, MA 02021
> 781-929-8204
> jco...@urgrad.rochester.edu
>
> http://www.linkedin.com/in/jonathanaaroncohen
>
>
>
> On Tue, Dec 17, 2024 at 11:10 AM David Carlson <
> david.carlson@gmail.com> wrote:
>
>> That would be something to try. I had a pr
ts Drive
>> Canton, MA 02021
>> 781-929-8204
>> jco...@urgrad.rochester.edu
>>
>> http://www.linkedin.com/in/jonathanaaroncohen
>>
>>
>>
>> On Sat, Dec 14, 2024 at 7:14 PM Jonathan A. Cohen <
>> jco...@urgrad.rochester.edu> wrote:
>>
nucash-user@gnucash.org
> > > > To update your subscription preferences or to unsubscribe:
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oth.
>
> Is this a multi-split CSV? That requires an account column and disables
> the account combo, including the wrench-and-screwdriver button.
>
> Regards,
> John Ralls
>
>
> > On Dec 14, 2024, at 07:48, David Carlson
> wrote:
> >
> > I have been using
e has
been to wander off to the Accounts window where I can turn on columns to
show which acounts are placeholders or hidden, but not how to hide or show
them. Can anyone tell me how to set the visibility?
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David Carlson
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You do not say which import format you are using.
For csv transaction imports I need to save the configuration for each
account and then reload it by the name that i saved it as next time. For
OFX imports GnuCash does remember automatically . I don't think that there
is a standardized format for
until November 18 2025. What happened to the postponed 2023
instance and why is the 2022 instance shown as being entered in 2024? Will
I get a chance to un postpone the 2024 instance if the 2022 instance is
logged as 2024?
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Edwin,
If your happy with the latest release after you install it don't worry
about keeping a copy of the previous release. If you were to discover
later that the latest release broke a feature that you used enough to want
to revert to a previous release, you can still get old releases from the
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