Not sure, but that might simply be a screen update bug. I don’t often get an
Imbalance situation (usually hitting [Enter] at the wrong time) but when I do,
I almost always edit from the Imbalance transaction and never had a balance
issue. I don’t recall if the real target account register was op
Bottom line -- Enter them as you are paid. The CSV import should "see"
the deposits and match them during the import. If it doesn't, it is a
simple matter to remove that entry and keep the more detailed manually
entered transaction.
On 4/8/20 12:23 PM, jess wrote:
> Thanks for the patience and
Thanks for the patience and help, I appreciate it. If I may ask another
account setup questions, how do you propose to handle income tax and other
contributions from your salary slips?
I am a salaried individual with regular monthly income. The salary slips
reflect the gross income which contains
Glad you were able to make it work. You can modify the procedure to your
liking, that is one feature of GnuCash.
On Wed, Apr 8, 2020 at 1:04 PM jess wrote:
> Thanks David.
>
> Here's the simple procedure which I did. I manually navigated to the
> "Checking Accounts" where the transactions were
Thanks David.
Here's the simple procedure which I did. I manually navigated to the
"Checking Accounts" where the transactions were imbalanced (based on date
and amount). I assigned an Expense account (in my case all of them were
withdrawals) and the transaction disappeared from the "Imbalanced EUR
Jess,
The procedure that I follow is to first open the Imbalance-USD account (I
am in the USA) in the Auto-Split-Ledger view.
Then I select the transaction that I want to fix. It probably already has
a split line for the bank or credit card account where the money was spent.
Then I Tab repeated
I did check out the "Split View" too. But, I could not settle them in the
"Imbalanced EUR" account even in the "Split View".
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Thanks Michael, this makes sense!
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Denz,
Do you use the 'Basic Ledger View'? In that view you do not see any split
lines, only an indication that they exist. Switch to either one of the
other views to see the split lines.
On Tue, Apr 7, 2020 at 6:02 PM David Carlson
wrote:
> Maybe I should have mentioned that I do that acciden
I’ve done this many times, but on purpose. (I’m in the middle of such an
exercise right now)
From time to time, I refactor some expenses to better reflect how I want to
keep track of things. I may only need to move a subset of transactions from one
account to another.
I do a Find to obtain my
Maybe I should have mentioned that I do that accidentally all too often...😐
On Tue, Apr 7, 2020 at 5:59 PM David Carlson
wrote:
> Michael, in fact, you *Can* change the "home' account line. You will know
> that it worked when the transaction disappears from the register view.
>
> I don't recomm
Michael, in fact, you *Can* change the "home' account line. You will know
that it worked when the transaction disappears from the register view.
I don't recommend that because you cannot see what you just did and there
is no warning that the transaction will disappear or chance to discard the
edi
On 4/7/2020 4:30 PM, jess wrote:
The opening balance in the previous message refers to the current balance I
have on my bank account in real life.
I was able to solve this too. It works for resolution if the imbalanced
transactions are assigned an account inside the checking account transaction
In any register view you can highlight the account name in a split line if
you are in the Auto-split ledger or transduction journal view, right click
and select any account name in the drop-down list. If you happen to be in
the only split line of a transaction that is the same as the current
accou
The opening balance in the previous message refers to the current balance I
have on my bank account in real life.
I was able to solve this too. It works for resolution if the imbalanced
transactions are assigned an account inside the checking account transaction
list. If you try to assign the acco
By ‘opening balance’ do you mean in the account register (1st transaction) or
when doing a reconciliation?
Regards,
Adrien
> On Apr 7, 2020 w15d98, at 10:14 AM, denz wrote:
>
> Thanks David and Adrian. I have an update for you.
>
> I was able to get things working now and categorisation work
Thanks David and Adrian. I have an update for you.
I was able to get things working now and categorisation works better and
closer to my desirable behaviour. The only difference between earlier and
now was the time sequence on how I imported the transactions.Earlier, I
imported the statements in
Denz,
Could you share which version or build of GnuCash you are using and in
which operating system? I believe there has been a major change to the csv
importer in recent releases, so there may be a new bug [never happens].
David Carlson
On Fri, Apr 3, 2020 at 2:42 PM Adrien Monteleone <
adrien
Does assigning it properly on import 2 still result in an improper match with
import 3? (maybe that transaction is pesky for some as yet unknown reason)
Otherwise, you’ve got me stumped then. Hopefully someone else can help.
Regards,
Adrien
> On Apr 3, 2020 w14d94, at 2:16 PM, denz wrote:
>
> Same ’Note’ or same ‘Description’? I thought it was keying off
‘Description’.
Sorry, same 'Description'.
> Do you mean, in 5 different imports, the assignment is different each
> time, or in the same import? (creating 5 different transactions)
Here's an example,
Import 1 has the 5 same tra
Same ’Note’ or same ‘Description’?
I thought it was keying off ‘Description’.
Do you mean, in 5 different imports, the assignment is different each time, or
in the same import? (creating 5 different transactions)
Do those transactions have more than 2 splits? If so, do the additional split
lin
> Looking over your sample file info again, are these multi-currency
transactions that aren’t being learned?
Hi Adrien,
Not really - they are just single currencies. I was surprised that the ex=
pense account assignment was not done properly for the same transaction v=
alue. I looked into the =2
Looking over your sample file info again, are these multi-currency transactions
that aren’t being learned?
The importer is not yet reliable with multiple currencies. Exchange rates are
difficult enough for it to handle properly. I wouldn’t be surprised if it also
can’t always figure out account
> It sounds like you did not do the account assignments during the import
process, but after. The training only works during the import process, and
only for that particular bank account.
I did the account assignments during the import process, in small batches.
Yet, for the same bank account
> Did you conduct the imports in a single pass or did you import one month
(or so) at a time? The recommended procedure for several reasons (training
the importer among them) is to import in small batches.
I did my import process in small batches.
> For clarity and consistency, GnuCash doesn’t
It sounds like you did not do the account assignments during the import
process, but after. The training only works during the import process, and
only for that particular bank account.
David Carlson
On Fri, Apr 3, 2020, 11:46 AM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Did
Did you conduct the imports in a single pass or did you import one month (or
so) at a time?
The recommended procedure for several reasons (training the importer among
them) is to import in small batches.
For clarity and consistency, GnuCash doesn’t have ‘categories’. GnuCash has
‘accounts’ whi
Dear all,
I am a new user to GNUCash and I have read the Help Manual [0] and some
popular video tutorials [1]. I have also played around with the software. I
am now planning to transition to use an accounting software for full time.
Current Situation
I have 3 checking bank accounts with prior
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